| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2231 | 295.57% | ||
| A$0.2054 | 1,060.45% | ||
| 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 7.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- 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$0.22. This corresponds to a dividend yield of approximately 7.75%.
- The dividend yield of Intelligent Investor Australian Equity Growth Fund (Managed Fund) is currently 7.75%.
- Intelligent Investor Australian Equity Growth Fund (Managed Fund) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 23 July 2026.
- Within the last 10 years, Intelligent Investor Australian Equity Growth Fund (Managed Fund) has paid dividends in 6 of them.
- Dividends of A$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.75%.
- There are currently no known stock splits for Intelligent Investor Australian Equity Growth Fund (Managed Fund).
- In order to receive the future dividend from Intelligent Investor Australian Equity Growth Fund (Managed Fund) on 23 July 2026 you must have purchased your Intelligent Investor Australian Equity Growth Fund (Managed Fund) shares before the ex-date on 29 June 2026.
- 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.