AUSTF Dividend History & Yield Analysis
AUSTF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.1089.
Annual Dividend History
- 2026$0.00211 pmt
- 2025$0.01072 pmts
- 2024$0.00852 pmts
- 2022$0.00352 pmts
- 2021$0.00352 pmts
- 2020$0.00211 pmt
- 2014$0.01381 pmt
- 2013$0.03221 pmt
AUSTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-16 | $0.0021 |
| 2025-09-01 | 2025-09-11 | $0.0064 |
| 2025-03-01 | 2025-03-17 | $0.0043 |
| 2024-09-01 | 2024-09-12 | $0.0057 |
| 2024-03-01 | 2024-03-14 | $0.0028 |
| 2022-10-01 | 2022-10-06 | $0.0021 |
| 2022-03-01 | 2022-03-14 | $0.0014 |
| 2021-09-01 | 2021-09-09 | $0.0021 |
| 2021-03-01 | 2021-03-15 | $0.0014 |
| 2020-09-01 | 2020-09-10 | $0.0021 |
| 2014-03-01 | 2014-03-03 | $0.0138 |
| 2013-08-01 | 2013-08-27 | $0.0322 |
Does AUSTF pay dividends?
Yes. AUSTF pays on a semi-annual schedule, most recently $0.0021 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AUSTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0085) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AUSTF DCF fair value page for the cash flow behind it.