InvestSMART

Ausbil Active Dividend Income Fund - Active ETF (ASX: DIVI) - Announcements

Current share price for DIVI : $11.220 0.05 (0.44%)+

Ausbil Active Dividend Income Fund - Active ETF (DIVI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ausbil Active Dividend Income Fund Active ETF (DIVI) provides exposure to a portfolio of listed Australian equities with tax effective income selected from the S&P/ASX 200 Index constituents.

Latest company announcements for Ausbil Active Dividend Income Fund - Active ETF (DIVI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$564 Final distribution - June 2026 7 Jul 2026 3:06PM $11.300 $11.220 fallen by 0.71%
$564 Units Issued, Redeemed & Derivative exposure - June 2026 6 Jul 2026 4:56PM $11.300 $11.220 fallen by 0.71%
$564 Estimated distribution - June 2026 29 Jun 2026 3:42PM $11.300 $11.220 fallen by 0.71%
$564 Disclosure of portfolio holdings - May 2026 18 Jun 2026 8:29AM $11.540 $11.220 fallen by 2.77%
$564 Units Issued, Redeemed & Derivative exposure - May 2026 4 Jun 2026 1:56PM $11.130 $11.220 risen by 0.81%
$564 Final Distribution - 31 May 2026 4 Jun 2026 9:39AM $11.190 $11.220 risen by 0.27%
$564 Estimated Distribution - May 2026 27 May 2026 8:24AM $11.070 $11.220 risen by 1.36%
$564 Disclosure of portfolio holdings - April 2026 19 May 2026 8:55AM $10.950 $11.220 risen by 2.47%
$564 Final Distribution - 30 April 2026 6 May 2026 1:48PM $10.990 $11.220 risen by 2.09%
$564 Distribution reinvestment price for distribution 5 Dec 25 6 May 2026 10:31AM $10.990 $11.220 risen by 2.09%
$564 Distribution reinvestment price for distribution 8 Oct 2025 6 May 2026 10:31AM $10.990 $11.220 risen by 2.09%
$564 Units Issued, Redeemed & Derivative exposure - April 2026 6 May 2026 10:25AM $10.990 $11.220 risen by 2.09%
$564 Estimated Distribution - April 2026 22 Apr 2026 9:55AM $11.440 $11.220 fallen by 1.92%
$564 Disclosure of portfolio holdings - March 2026 21 Apr 2026 11:03AM $11.400 $11.220 fallen by 1.58%
$564 Final Distribution - 31 March 2026 8 Apr 2026 5:05PM $11.470 $11.220 fallen by 2.18%
$564 Units Issued, Redeemed & Derivative exposure - March 2026 8 Apr 2026 8:55AM $11.130 $11.220 risen by 0.81%
$564 Estimated Distribution - March 2026 27 Mar 2026 11:46AM $10.980 $11.220 risen by 2.19%
$564 Half Year Accounts (Updated) 19 Mar 2026 3:23PM $10.900 $11.220 risen by 2.94%
$564 Disclosure of portfolio holdings - February 2026 19 Mar 2026 10:45AM $10.930 $11.220 risen by 2.65%
$564 Half Year Accounts 16 Mar 2026 9:24AM $10.830 $11.220 risen by 3.60%
$564 Final Distribution - 28 February 2026 6 Mar 2026 9:57AM $11.490 $11.220 fallen by 2.35%
$564 Units Issued, Redeemed & Derivative exposure - February 2026 6 Mar 2026 8:50AM $11.490 $11.220 fallen by 2.35%
$564 Estimated Distribution - February 2026 25 Feb 2026 9:19AM $11.650 $11.220 fallen by 3.69%
$564 Disclosure of portfolio holdings - January 2026 19 Feb 2026 9:08AM $11.570 $11.220 fallen by 3.03%
$564 Units Issued, Redeemed & Derivative exposure - January 2026 6 Feb 2026 9:03AM $11.340 $11.220 fallen by 1.06%

1 - 25 of 46 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.