SPDR RES ETF UNITS [OZR] ( OZR.AX) Dividends
Last dividend for SPDR RES ETF UNITS [OZR] (OZR.AX) as of April 23, 2025 is 0.23 AUD. The forward dividend yield for OZR.AX as of April 23, 2025 is 2.06%. Average dividend growth rate for stock SPDR RES ETF UNITS [OZR] (OZR.AX) for past three years is 29.32%.
Dividend history for stock OZR.AX (SPDR RES ETF UNITS [OZR]) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR RES ETF UNITS [OZR] Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-30 | 2025-01-13 | 0.2346 AUD (-13.85%) | 11.81 AUD | 11.81 AUD |
2024-06-27 | 2024-07-12 | 0.2723 AUD (-2.15%) | 12.47 AUD | 12.47 AUD |
2023-12-27 | 2024-01-11 | 0.2783 AUD (-52.66%) | 14.20 AUD | 14.20 AUD |
2023-06-29 | 2023-07-12 | 0.5878 AUD (18.79%) | 13.47 AUD | 13.47 AUD |
2022-12-28 | 2023-01-12 | 0.4948 AUD (-69.38%) | 13.57 AUD | 13.57 AUD |
2022-06-29 | 2022-07-12 | 1.6158 AUD (250.92%) | 11.95 AUD | 11.95 AUD |
2021-12-29 | 2022-01-13 | 0.4605 AUD (69.68%) | 12.96 AUD | 12.96 AUD |
2021-06-29 | 2021-07-12 | 0.2714 AUD (73.74%) | 13.49 AUD | 13.49 AUD |
2020-12-29 | 2021-01-13 | 0.1562 AUD (-33.23%) | 12.71 AUD | 12.71 AUD |
2020-06-29 | 2020-07-10 | 0.2339 AUD (24.67%) | 10.88 AUD | 10.88 AUD |
2019-12-30 | 2020-01-13 | 0.1876 AUD | 12.17 AUD | 12.17 AUD |
2019-12-29 | 2020-01-13 | 0.1876 AUD (-52.92%) | 12.08 AUD | 12.08 AUD |
2019-06-27 | 2019-07-11 | 0.3986 AUD (131.22%) | 12.28 AUD | 12.09 AUD |
2018-12-28 | 2019-01-11 | 0.1724 AUD | 9.98 AUD | 9.52 AUD |
2018-12-27 | 2019-01-11 | 0.1724 AUD (16.33%) | 9.61 AUD | 10.08 AUD |
2018-06-28 | 2018-07-11 | 0.1482 AUD (60.73%) | 11.06 AUD | 10.37 AUD |
2017-12-28 | 2018-01-11 | 0.0922 AUD | 10.07 AUD | 9.31 AUD |
2017-12-27 | 2018-01-11 | 0.0922 AUD (-25.42%) | 9.35 AUD | 10.11 AUD |
2017-06-29 | 2017-07-11 | 0.1236 AUD (202.96%) | 8.16 AUD | 7.47 AUD |
2016-12-29 | 0.0408 AUD | 8.27 AUD | 7.46 AUD | |
2016-12-28 | 2017-01-11 | 0.0408 AUD (-53.11%) | 7.44 AUD | 8.25 AUD |
2016-06-29 | 2016-07-11 | 0.0870 AUD (-29.08%) | 6.70 AUD | 6.01 AUD |
2015-12-29 | 0.1227 AUD (0.02%) | 5.95 AUD | 5.27 AUD | |
2015-12-28 | 2016-01-11 | 0.1227 AUD (-21.83%) | 5.28 AUD | 5.96 AUD |
2015-06-26 | 2015-07-09 | 0.1570 AUD (16.16%) | 8.12 AUD | 7.04 AUD |
2014-12-29 | 0.1351 AUD (-1.58%) | 8.31 AUD | 7.08 AUD | |
2014-06-26 | 2014-07-09 | 0.1373 AUD (13.24%) | 9.98 AUD | 8.36 AUD |
2013-12-23 | 0.1212 AUD | 9.98 AUD | 8.25 AUD | |
2013-12-22 | 2014-01-08 | 0.1212 AUD (-0.94%) | 8.41 AUD | 10.18 AUD |
2013-06-24 | 2013-07-08 | 0.1224 AUD (24.82%) | 8.60 AUD | 7.02 AUD |
2012-12-23 | 2013-01-09 | 0.0980 AUD (-2.65%) | 8.45 AUD | 10.49 AUD |
2012-06-25 | 2012-07-09 | 0.1007 AUD (32.40%) | 7.62 AUD | 9.46 AUD |
2011-12-28 | 2012-01-09 | 0.0761 AUD | 8.53 AUD | 10.59 AUD |
OZR.AX
Price: A$11.42
Forward Dividend Yield: 2.06%
Dividend Per Share: 0.23 AUD
Earnings Per Share: 1.04 AUD
P/E Ratio: 10.86
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 138.5 million
Years Paying Dividends: 14
DGR3: 29.32%
DGR5: 25.19%
DGR10: 30.00%