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ASNB Fixed Price Funds Dividend History Since 2014

Last updated: 1 October 2024

The table below shows the dividends of the last 10 years of the ASNB fixed price funds.

ASBASB 2ASB 3ASMASM 2ASM 3
Average6.465.765.535.345.215.19
Median6.255.635.635.505.005.00
20147.50+ 1.006.806.606.606.60
20157.25 + 0.507.50 + 0.256.606.606.406.40
20166.75 + 0.507.056.606.306.306.10
20177.00 + 1.256.506.306.006.006.00
20186.50 + 0.506.756.006.256.006.00
20195.00 + 0.506.004.85 + 0.405.505.005.00
20204.25 + 0.754.754.254.254.004.00
20214.25 + 0.754.254.254.004.004.00
20224.60 + 0.504.304.254.003.753.75
20234.25+1.005.005.004.504.504.50
20245.255.254.754.754.75

Declaration of dividend:

ASB: 31 December

ASB 2: 31 March

ASB 3: 30 June

ASM: 31 March

ASM 2: 31 August

ASM 3: 30 September

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