AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF (ASX:DIV)
ASX announcement history & article coverage
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Announcments by AUSBIL ACTIVE DIVIDEND INCOME FUND - ACTIVE ETF (ASX:DIV) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.
Units issued, redeemed & derivative exposure - Sep 2026
FY2026 Annual Financial Report
Ausbil dividend fund grows assets to $1.09 billion as distributions rise
Estimated distribution - September 2026
Ausbil estimates September distributions of 4.90 cents for DIVI and 4.50 cents for GHIF
Disclosure of portfolio holdings - August 2026
Final distribution - August 2026
Ausbil Announces Final Distribution for DIVI Fund Ending August 2026
Units issued, redeemed & derivative exposure - August 2026
2025/26 Fees and Costs
Ausbil updates 2025/26 fees and transaction costs for Active ETFs
Estimated distribution - August 2026
Ausbil Announces Estimated 4.90 Cents Per Unit Distribution for August 2026 Period
Disclosure of portfolio holdings - July 2026
Units issued, redeemed & derivative exposure - July 2026
Final distribution - July 2026
Ausbil Announces Final Distribution for DIVI Fund Ending July 2026
Historical tax information for the year end 30 June 2026
Estimated distribution - July 2026
Ausbil Active Dividend Income Fund estimates 4.90 cents per unit distribution for July 2026
Disclosure of portfolio holdings - June 2026