| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.07 | |||
| 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 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 10 Holdings
- CSL Ltd9.51%
- Brambles Ltd8.87%
- The Lottery Corp Ltd8.80%
- Telstra Group Ltd7.04%
- Orica Ltd6.62%
- Medibank Pvt Ltd5.17%
- Technology One Ltd5.16%
- Steadfast Group Ltd4.65%
- Metcash Ltd4.44%
- Within the last 12 months, IML Concentrated Australian Share Fund (Quoted Managed Fund) paid a dividend of A$0.13. For the next 12 months, IML Concentrated Australian Share Fund (Quoted Managed Fund) is expected to pay a dividend of A$0.12. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of IML Concentrated Australian Share Fund (Quoted Managed Fund) is currently 2.97%.
- IML Concentrated Australian Share Fund (Quoted Managed Fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for IML Concentrated Australian Share Fund (Quoted Managed Fund) is expected in July.
- Within the last 10 years, IML Concentrated Australian Share Fund (Quoted Managed Fund) has paid dividends in 3 of them.
- Dividends of A$0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 20 January 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 20 January 2026.
- In 2022, no dividends 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.