Daintree Core Income Active ETF (dcor) Logo

Daintree Core Income Active ETF (DCOR)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

DCOR ASX Chart

Snapshot

Daintree Core Income Active ETF (DCOR) invests in the Daintree Core Income Trust (Underlying Core Income Trust). The fund may use derivatives in limited circumstances for investment and risk management purposes.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.67%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,146 of 2,337
Sector Rank 460 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BCOM / VEFI / MHG
EPS $0.00
DPS $1.72
Book Value Per Share $0.00

Broker Consensus

DCOR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Daintree Core Income Active ETF (ASX:DCOR) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website perennial.net.au
Registry ONEVUE FUND SERVICES PTY LIMITED
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
10/07/2026 Div Pay Date
28/09/2026 Report (Annual)

Former Company Names

  • Daintree Core Income Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $0.00 0% $0.00 Final 10/07/2026
15/06/2026 $0.20 0% $0.20 Interim 22/06/2026
18/05/2026 $0.20 0% $0.20 Interim 25/05/2026
13/04/2026 $0.20 0% $0.20 Interim 20/04/2026
16/03/2026 $0.20 0% $0.20 Interim 23/03/2026
16/02/2026 $0.20 0% $0.20 Interim 23/02/2026
19/01/2026 $0.12 0% $0.12 Interim 27/01/2026
15/12/2025 $0.12 0% $0.12 Interim 22/12/2025
17/11/2025 $0.12 0% $0.12 Interim 24/11/2025
20/10/2025 $0.12 0% $0.12 Interim 27/10/2025
15/09/2025 $0.12 0% $0.12 Interim 22/09/2025
18/08/2025 $0.12 0% $0.12 Interim 25/08/2025
27/06/2025 $0.36 0% $0.36 Final 10/07/2025
16/06/2025 $0.17 0% $0.17 Interim 23/06/2025
19/05/2025 $0.17 0% $0.17 Interim 26/05/2025
14/04/2025 $0.00 0% $0.00 Interim 22/04/2025
14/04/2025 $0.17 0% $0.17 Interim 23/04/2025
17/03/2025 $0.17 0% $0.17 Interim 24/03/2025
17/02/2025 $0.17 0% $0.17 Interim 24/02/2025
20/01/2025 $0.17 0% $0.17 Interim 28/01/2025
16/12/2024 $0.17 0% $0.17 Interim 23/12/2024
18/11/2024 $0.17 0% $0.17 Interim 25/11/2024
14/10/2024 $0.17 0% $0.17 Interim 21/10/2024
16/09/2024 $0.17 0% $0.17 Interim 23/09/2024
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.72
Gross DPS(TTM) $1.72
Dividend yield
Gross yield
Payout Ratio 111%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of DCOR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
M Bennett N/A N/A N/A N/A N/A
Camilla Love N/A N/A N/A N/A N/A
Anthony Patterson N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for DCOR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $51.16 30 June
DCOR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.