AU:SLF Dividend History, Yield & Ex-Dividend Dates
SPDR S&P/ASX 200 Listed Property Fund (AU:SLF) has a forward dividend yield of 5.41% and paid 0.43 per share in dividends over the trailing 12 months. AU:SLF distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Nov 30, 2026. AU:SLF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
0.07Quarterly
Dividend Yield
5.41%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
16 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SLF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Nov 30, 2026 | Quarterly | AU$0.07 |
Jun 29, 2026 | Jun 30, 2026 | Aug 31, 2026 | Quarterly | AU$0.36 |
Mar 29, 2026 | Mar 31, 2026 | Jun 01, 2026 | Quarterly | AU$0.02 |
Dec 29, 2025 | Dec 31, 2025 | Mar 02, 2026 | Quarterly | AU$0.17 |
Sep 29, 2025 | Sep 30, 2025 | Dec 01, 2025 | Quarterly | AU$0.07 |
Jun 27, 2025 | Jun 30, 2025 | Aug 29, 2025 | Quarterly | AU$0.32 |
Mar 27, 2025 | Mar 31, 2025 | May 30, 2025 | Quarterly | AU$0.04 |
Dec 30, 2024 | Dec 31, 2024 | Mar 03, 2025 | Quarterly | AU$0.09 |
Sep 27, 2024 | Sep 30, 2024 | Nov 29, 2024 | Quarterly | AU$0.12 |
Jun 27, 2024 | Jun 28, 2024 | Aug 29, 2024 | Quarterly | AU$0.18 |
SLF ETF News
FAQ
Does AU:SLF pay dividends?
Yes, AU:SLF has paid a dividend within the past 12 months.
How much is AU:SLF's dividend?
AU:SLF pays a dividend of 0.07 per share. AU:SLF's annual dividend yield is 5.41%.
When is AU:SLF ex-dividend date?
AU:SLF's upcoming ex-dividend date is on Sep 29, 2026. AU:SLF shareholders who own AU:SLF ETF before this date will receive AU:SLF's next dividend payment of 0.07 per share on Nov 30, 2026. Add AU:SLF to your watchlist to be reminded before AU:SLF's ex-dividend date.
When is AU:SLF dividend payment date?
AU:SLF's next quarterly payment date is on Nov 30, 2026, when AU:SLF shareholders who owned AU:SLF shares before Sep 29, 2026 received a dividend payment of 0.07 per share. Add AU:SLF to your watchlist to be reminded of AU:SLF's next dividend payment.