AU:XARO Dividend History, Yield & Ex-Dividend Dates
Activex Ardea Real Outcome Bond Fund Units (AU:XARO) has a forward dividend yield of 1.48% and paid 0.26 per share in dividends over the trailing 12 months. AU:XARO distributes dividends semiannually, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 21, 2026. AU:XARO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 21, 2026
Oct 21, 2026
Dividend Amount Per Share
0.12Semiannually
Dividend Yield
1.48%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months 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)
XARO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 21, 2026 | Semi Annually | AU$0.12 |
Mar 31, 2026 | Apr 02, 2026 | Apr 22, 2026 | Not Available | AU$0.12 |
Jan 01, 2026 | Jan 05, 2026 | Jan 21, 2026 | Quarterly | AU$0.12 |
Oct 01, 2025 | Oct 02, 2025 | Oct 21, 2025 | Semi Annually | AU$0.15 |
Mar 31, 2025 | Apr 02, 2025 | Apr 17, 2025 | Not Available | AU$0.12 |
Jan 02, 2025 | Jan 03, 2025 | Jan 17, 2025 | Quarterly | AU$0.12 |
Oct 01, 2024 | Oct 02, 2024 | Oct 17, 2024 | Semi Annually | AU$0.12 |
Apr 02, 2024 | ― | ― | Not Available | AU$0.22 |
Jan 02, 2024 | Jan 03, 2024 | Jan 19, 2024 | Quarterly | AU$0.25 |
Oct 01, 2023 | Oct 03, 2023 | Oct 19, 2023 | Semi Annually | AU$0.24 |
XARO ETF News
FAQ
Does AU:XARO pay dividends?
Yes, AU:XARO has paid a dividend within the past 12 months.
How much is AU:XARO's dividend?
AU:XARO pays a dividend of 0.12 per share. AU:XARO's annual dividend yield is 1.48%.
When is AU:XARO ex-dividend date?
AU:XARO's upcoming ex-dividend date is on Oct 01, 2026. AU:XARO shareholders who own AU:XARO ETF before this date will receive AU:XARO's next dividend payment of 0.12 per share on Oct 21, 2026. Add AU:XARO to your watchlist to be reminded before AU:XARO's ex-dividend date.
When is AU:XARO dividend payment date?
AU:XARO's next quarterly payment date is on Oct 21, 2026, when AU:XARO shareholders who owned AU:XARO shares before Oct 01, 2026 received a dividend payment of 0.12 per share. Add AU:XARO to your watchlist to be reminded of AU:XARO's next dividend payment.