360 Capital Total Return Fund(TOT) AUD 0.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.00% | AUD 0.015 | AUD0.015 | 2023-03-30 |
2022 | 8.00% | AUD 0.06 | AUD0.015 | 2022-12-29 |
AUD0.015 | 2022-09-29 |
AUD0.015 | 2022-06-29 |
AUD0.015 | 2022-03-30 |
2021 | 8.00% | AUD 0.06 | AUD0.015 | 2021-12-30 |
AUD0.015 | 2021-09-29 |
AUD0.015 | 2021-06-29 |
AUD0.015 | 2021-03-30 |
2020 | 10.00% | AUD 0.075 | AUD0.015 | 2020-12-30 |
AUD0.015 | 2020-09-29 |
AUD0.0225 | 2020-06-29 |
AUD0.0225 | 2020-03-30 |
2019 | 14.00% | AUD 0.105 | AUD0.0225 | 2019-12-30 |
AUD0.0225 | 2019-09-27 |
AUD0.03 | 2019-06-27 |
AUD0.03 | 2019-03-28 |
2018 | 14.00% | AUD 0.105 | AUD0.03 | 2018-12-28 |
AUD0.03 | 2018-09-27 |
AUD0.0225 | 2018-06-28 |
AUD0.0225 | 2018-03-28 |
2017 | 11.67% | AUD 0.088 | AUD0.0225 | 2017-12-28 |
AUD0.0225 | 2017-09-28 |
AUD0.024 | 2017-06-29 |
AUD0.01853 | 2017-03-30 |
2016 | 8.84% | AUD 0.066 | AUD0.01853 | 2016-12-29 |
AUD0.01853 | 2016-09-29 |
AUD0.01463 | 2016-06-29 |
AUD0.01463 | 2016-03-30 |
2015 | 10.82% | AUD 0.081 | AUD0.01463 | 2015-12-29 |
AUD0.0274 | 2015-09-28 |
AUD0.0117 | 2015-08-31 |
AUD0.0274 | 2015-06-26 |