Dividend History


Forecast Next Dividend Date: Friday 28 June 2019
Days remaining until next forecast dividend: 2
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for SPDR S&P/ASX 200 LISTED PROPERTY FUND(SLF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for SPDR S&P/ASX 200 LISTED PROPERTY FUND(SLF)

Sector: Not Applic
Price: $14.92 (delayed)
Year High: $14.73
Year Low: $11.95
Market Capitalisation: $0.651 billion
Net Tangible Assets: $12.35 billion
Earnings per Share: 12.35 cents
Price Earnings Ratio: 40.6
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.34

Dividend Payment History for SPDR S&P/ASX 200 LISTED PROPERTY FUND(SLF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-03-201929-03-201928-05-2019$0.066318.69%$0.00531$0.07161$14.127.03%24.49%
28-12-201831-12-201801-03-2019$0.1458650%$0.00$0.145865$12.598.68%4.13%
27-09-201828-09-201827-11-2018$0.0719689%$0.00278$0.074748$12.808.43%13.29%
28-06-201829-06-201828-08-2018$0.7749280%$0.00$0.774928$12.608.64%7.46%
28-03-201829-03-201828-05-2018$0.1001690%$0.00$0.100169$12.184.05%-4.35%
28-12-201729-12-201701-03-2018$0.1314320%$0.00$0.131432$13.094.09%6.62%
28-09-201729-09-201728-11-2017$0.0833380%$0.00$0.083338$12.094.41%-5.24%
29-06-201730-06-201729-08-2017$0.1789910%$0.00$0.178991$12.554.16%-
30-03-201731-03-201730-05-2017$0.1413260%$0.00$0.141326$12.653.92%7.04%
29-12-201630-12-201601-03-2017$0.1295874%$0.00222$0.131807$12.893.53%15.37%
29-09-201630-09-201629-11-2016$0.0697930%$0.00$0.069793$13.183.37%23.80%
29-06-201630-06-201629-08-2016$0.1477420%$0.00$0.147742$13.203.50%20.25%
30-03-201631-03-201630-05-2016$0.10240%$0.00$0.1024$12.523.79%11.74%
29-12-201531-12-201529-02-2016$0.11760%$0.00$0.1176$12.095.26%15.58%
28-09-201530-09-201527-11-2015$0.08890%$0.00$0.0889$11.384.55%22.27%
26-06-201530-06-201528-08-2015$0.16530%$0.00$0.1653$11.453.75%22.82%
27-03-201531-03-201529-05-2015$0.08250%$0.00$0.0825$11.944.99%43.26%
05-01-201507-01-201509-03-2015$0.18120%$0.00$0.1812$11.194.59%29.75%
26-06-201430-06-201429-08-2014$0.32514.88%$0.0068$0.3319$9.905.98%18.02%
31-03-201404-04-201403-06-2014$0.05520.01%$0.00$0.0552$9.323.92%7.61%
31-12-201306-01-201410-03-2014$0.12423.5%$0.00186$0.12606$9.304.17%7.41%
30-09-201304-10-201306-12-2013$0.0785960%$0.00$0.078596$9.385.02%14.41%
24-06-201328-06-201327-08-2013$0.1051760%$0.00$0.105176$9.235.19%25.61%
28-03-201305-04-201311-06-2013$0.0780980%$0.00$0.078098$9.305.43%29.36%
31-12-201207-01-201308-03-2013$0.2088970%$0.00$0.208897$9.027.18%36.17%
28-09-201205-10-201204-12-2012$0.0872190%$0.00$0.087219$8.615.10%29.64%
25-06-201229-06-201228-08-2012$0.130940%$0.00$0.13094$7.835.72%9.07%
30-03-201205-04-201204-06-2012$0.2208750%$0.00$0.220875$7.355.91%0.57%
30-09-201107-10-201109-12-2011$0.09640%$0.00$0.0964$6.846.06%-6.88%
24-06-201130-06-201129-08-2011$0.11494.69%$0.00231$0.11721$7.595.32%3.14%
31-03-201106-04-201103-06-2011$0.08240%$0.00$0.0824$7.745.27%4.19%
05-01-201111-01-201108-03-2011$0.11830%$0.00$0.1183$7.594.29%-4.17%
30-09-201007-10-201006-12-2010$0.08560%$0.00$0.0856$7.796.01%-3.75%
24-06-201030-06-201027-08-2010$0.12170%$0.00$0.1217$7.756.74%24.96%
31-03-201008-04-201007-06-2010$0.22140%$0.00$0.2214$7.826.55%36.82%
31-12-200907-01-201005-03-2010$0.03930%$0.00$0.0393$8.067.24%5.02%
30-09-200907-10-200904-12-2009$0.13822.68%$0.00159$0.13979$8.586.68%-22.36%
24-06-200930-06-200928-08-2009$0.11013.66%$0.00173$0.11183$6.629.39%-44.38%
31-03-200906-04-200905-06-2009$0.28952.44%$0.00303$0.29253$6.0923.74%-52.09%
31-12-200807-01-200906-03-2009$0.024544.1%$0.00463$0.02913$8.2316.20%-49.82%
30-09-200807-10-200808-12-2008$0.18681.5%$0.0012$0.188$11.7912.32%-39.91%
24-06-200830-06-200829-08-2008$0.93230.95%$0.0038$0.9361$13.0211.39%-32.86%
31-03-200804-04-200803-06-2008$0.18020%$0.00$0.1802$15.738.53%-20.71%
31-12-200707-01-200807-03-2008$0.14860%$0.00$0.1486$19.077.03%-8.84%
28-09-200705-10-200704-12-2007$0.21721.19%$0.00111$0.21831$22.006.76%17.79%
25-06-200729-06-200728-08-2007$0.78891.69%$0.00571$0.79461$21.607.04%25.18%
30-03-200705-04-200704-06-2007$0.17417.38%$0.00551$0.17961$21.537.15%26.34%
29-12-200605-01-200706-03-2007$0.28983.81%$0.00473$0.29453$22.396.07%32.68%
29-09-200606-10-200605-12-2006$0.24318.03%$0.00837$0.25147$19.746.82%20.91%
26-06-200630-06-200629-08-2006$0.46314.67%$0.00927$0.47237$18.216.64%16.42%
03-04-200607-04-200606-06-2006$0.32799.24%$0.01298$0.34088$18.493.99%13.30%
30-12-200506-01-200607-03-2006$0.27594.43%$0.00524$0.28114$17.8410.43%11.81%
30-09-200507-10-200506-12-2005$0.107516.43%$0.00757$0.11507$17.2310.88%17.71%
24-06-200530-06-200529-08-2005$1.15890%$0.00$1.1589$16.6812.10%17.82%
31-03-200506-04-200506-06-2005$0.29845.68%$0.00726$0.30566$16.807.52%19.38%
31-12-200407-01-200508-03-2005$0.29212.32%$0.0029$0.295$17.936.90%32.64%
30-09-200407-10-200406-12-2004$0.2543.78%$0.00411$0.25811$16.237.51%26.99%
24-06-200430-06-200427-08-2004$0.39545.03%$0.00852$0.40392$15.877.61%13.93%
31-03-200406-04-200404-06-2004$0.2772821.79%$0.00213$0.279412$15.138.12%14.31%
31-12-200307-01-200405-03-2004$0.26947%$0.00808$0.27748$14.458.45%7.55%
30-09-200307-10-200308-12-2003$0.24383%$0.00313$0.24693$13.638.65%5.62%
24-06-200330-06-200329-08-2003$0.42071.96%$0.00353$0.42423$15.018.00%11.10%
31-03-200304-04-200303-06-2003$0.27051%$0.00116$0.27166$14.407.73%12.25%
31-12-200207-01-200307-03-2003$0.23273%$0.00299$0.23569$14.575.77%-
30-09-200204-10-200203-12-2002$0.26691.39%$0.00159$0.26849$14.024.32%-
24-06-200228-06-200227-08-2002$0.3351.2%$0.00172$0.33672$14.592.31%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

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