| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3356 | 178.74% | ||
| A$0.2656 | 279.43% | ||
| A$0.07 | 15.89% | ||
| A$0.1204 | 15.77% | ||
| A$0.0604 | 0.67% | ||
| A$0.06 | 11.11% | ||
| A$0.104 | |||
IML Concentrated Australian Share Fund (Quoted Managed Fund) pays a dividend yield (FWD) of 13.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
87.87%
United States
6.64%
New Zealand
2.91%
United Kingdom
2.58%
- 9 Sectors
Industrials
22.61%Consumer Discretionary
19.01%Health Care
15.20%Financials
12.16%Communication Services
9.49%Information Technology
6.24%Materials
6.19%Consumer Staples
4.79%Real Estate
4.30%
- 10 Holdings
- CSL Ltd8.89%
- Brambles Ltd7.40%
- The Lottery Corp Ltd7.37%
- Technology One Ltd6.14%
- Orica Ltd6.10%
- Medibank Pvt Ltd4.95%
- Metcash Ltd4.72%
- Within the last 12 months, IML Concentrated Australian Share Fund (Quoted Managed Fund) paid a dividend of A$0.34. For the next 12 months, IML Concentrated Australian Share Fund (Quoted Managed Fund) is expected to pay a dividend of A$0.53. This corresponds to a dividend yield of approximately 13.31%.
- The dividend yield of IML Concentrated Australian Share Fund (Quoted Managed Fund) is currently 13.31%.
- IML Concentrated Australian Share Fund (Quoted Managed Fund) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for IML Concentrated Australian Share Fund (Quoted Managed Fund) is expected in January.
- Within the last 10 years, IML Concentrated Australian Share Fund (Quoted Managed Fund) has paid dividends in 3 of them.
- Dividends of A$0.53 are expected for the next 12 months. This corresponds to a dividend yield of 13.31%.
- The largest sectors of IML Concentrated Australian Share Fund (Quoted Managed Fund) are Industrials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for IML Concentrated Australian Share Fund (Quoted Managed Fund).
- To receive the last dividend of IML Concentrated Australian Share Fund (Quoted Managed Fund) on 21 July 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 21 July 2026.
- In 2025, dividends of A$0.12 were paid by IML Concentrated Australian Share Fund (Quoted Managed Fund).
- Dividends from IML Concentrated Australian Share Fund (Quoted Managed Fund) are paid in Australian Dollar.
- In IML Concentrated Australian Share Fund (Quoted Managed Fund), Australia, the United States and New Zealand are represented as the three largest countries.