REGIONAL
Australia Top 25 Dividend Yield
The LAPIS Australia Top 25 Dividend Yield Analysis is composed of 25 Australian companies. All companies in our equally weighted equity analysis have a market capitalisation greater than AUD 2 billion and have paid uninterrupted dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
REGIONALCurrency
AUDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of March and SeptemberCalculation
DailyNAV
640.02As of
31/10/2026Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
6505424333252171080
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 8.68% | 19.35% | -1.22% | 31.34% | 6.80% | 22.75% | -12.21% | 19.06% | 10.80% | 18.32% | 10.54% | 8.23% | 17.33% | 13.29% |
| Benchmark | 12.20% | 11.24% | -2.04% | 23.33% | -0.82% | 16.29% | 1.71% | 14.21% | 11.68% | 6.63% | 8.44% | 6.51% | 12.72% | 9.89% |
Constituents
Market cap breakdown
- Market cap
- > 50 bn20.00%
- 10 - 50 bn44.00%
- 2 - 10 bn36.00%
Sector breakdown
- Sector
- Financials40.00%
- Industrials16.00%
- Utilities12.00%
- Materials8.00%
- Health Care8.00%
- Others16.00%