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

Current share price for DIVI : $11.230 0.02 (0.18%)+

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 Units Issued, Redeemed & Derivative exposure - January 2026 6 Feb 2026 9:03AM $11.340 $11.230 fallen by 0.97%
$564 Final Distribution - 31 January 2026 5 Feb 2026 4:18PM $11.340 $11.230 fallen by 0.97%
$564 Distribution reinvestment price for distribution 15 January 30 Jan 2026 1:16PM $11.380 $11.230 fallen by 1.32%
$564 Estimated Distribution - January 2026 28 Jan 2026 2:17PM $11.360 $11.230 fallen by 1.14%
$564 Disclosure of portfolio holdings - December 2025 21 Jan 2026 9:22AM $11.130 $11.230 risen by 0.90%
$564 Final Distribution - 31 December 2025 7 Jan 2026 2:44PM $11.120 $11.230 risen by 0.99%
$564 Monthly Units Issued, Redeemed & Notional Derivative Exposur 7 Jan 2026 10:56AM $11.120 $11.230 risen by 0.99%
$564 Estimated Distribution - December 2025 29 Dec 2025 8:35AM $11.160 $11.230 risen by 0.63%
$564 Disclosure of portfolio holdings - November 2025 19 Dec 2025 8:51AM $10.950 $11.230 risen by 2.56%
$564 Monthly Units Issued, Redeemed & Notional Derivative Use 5 Dec 2025 8:24AM $10.880 $11.230 risen by 3.22%
$564 Final Distribution - 30 November 2025 3 Dec 2025 4:13PM $10.820 $11.230 risen by 3.79%
$564 Estimated Distribution - November 2025 26 Nov 2025 8:52AM $10.780 $11.230 risen by 4.17%
$564 Disclosure of portfolio holdings - October 2025 21 Nov 2025 8:56AM $10.820 $11.230 risen by 3.79%
$564 Distribution reinvestment price for distribution 7 November 10 Nov 2025 4:20PM $11.050 $11.230 risen by 1.63%
$564 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2025 9:31AM $11.080 $11.230 risen by 1.35%
$564 Final Distribution - 31 October 2025 5 Nov 2025 4:16PM $11.010 $11.230 risen by 2%
$564 Estimated Distribution - October 2025 29 Oct 2025 8:56AM $11.320 $11.230 fallen by 0.80%
$564 Quarterly disclosure of portfolio holdings - September 2025 21 Oct 2025 10:49AM $11.360 $11.230 fallen by 1.14%
$564 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Oct 2025 2:27PM $11.330 $11.230 fallen by 0.88%
$564 Final Distribution - 30 September 2025 2 Oct 2025 10:02AM $11.180 $11.230 risen by 0.45%
$564 Lift of Pause in Trading 30 Sep 2025 10:28AM $11.180 $11.230 risen by 0.45%
$564 Pause in Trading 30 Sep 2025 9:57AM $11.180 $11.230 risen by 0.45%

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

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