| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0177 | |||
| A$0.0177 | -38.11% | ||
| A$0.0564 | 68.36% | ||
| A$0.0286 | 2.88% | ||
| A$0.0278 | 129.75% | ||
| A$0.0335 | -81% | ||
| A$0.1763 | -57.55% | ||
| A$0.4153 | 587.58% | ||
| A$0.0604 | |||
Intelligent Investor Australian Equity Growth Fund (Managed Fund) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, Intelligent Investor Australian Equity Growth Fund (Managed Fund) paid a dividend of A$0.05. For the next 12 months, Intelligent Investor Australian Equity Growth Fund (Managed Fund) is expected to pay a dividend of A$0.04. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Intelligent Investor Australian Equity Growth Fund (Managed Fund) is currently 1.23%.
- Intelligent Investor Australian Equity Growth Fund (Managed Fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Intelligent Investor Australian Equity Growth Fund (Managed Fund) is expected in July.
- Within the last 10 years, Intelligent Investor Australian Equity Growth Fund (Managed Fund) has paid dividends in 6 of them.
- Dividends of A$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- There are currently no known stock splits for Intelligent Investor Australian Equity Growth Fund (Managed Fund).
- To receive the last dividend of Intelligent Investor Australian Equity Growth Fund (Managed Fund) on 22 January 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 22 January 2026.
- In 2022, dividends of A$0.42 were paid by Intelligent Investor Australian Equity Growth Fund (Managed Fund).
- Dividends from Intelligent Investor Australian Equity Growth Fund (Managed Fund) are paid in Australian Dollar.