Perpetual Diversified Income Active ETF (diff) Logo

Perpetual Diversified Income Active ETF (DIFF)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

DIFF ASX Chart

Snapshot

The Perpetual Diversified Income Fund (DIFF) is an active, diversified portfolio of floating rate debt investments. The Fund is designed for investors seeking predictable outcomes - including above cash rate returns, consistent income and capital stability.

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) -2.33%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 696 of 2,337
Sector Rank 302 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VDCO / EBND / UMAX
EPS $0.00
DPS $0.5146
Book Value Per Share $0.00

Broker Consensus

DIFF 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 Perpetual Diversified Income Active ETF (ASX:DIFF) 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 www.perpetual.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
21/07/2026 Div Pay Date

Former Company Names

  • Perpetual Diversified 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
01/07/2026 $0.2099 0% $0.2099 Final 21/07/2026
01/04/2026 $0.0861 0% $0.0861 Interim 22/04/2026
02/01/2026 $0.1388 0% $0.1388 Interim 21/01/2026
01/10/2025 $0.0797 0% $0.0797 Interim 20/10/2025

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.5146
Gross DPS(TTM) $0.5146
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for DIFF 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
No Financial Year End data available
DIFF 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.