| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3406 | 28.97% | ||
| A$0.3406 | 28.97% | ||
| A$0.2641 | 2,258.04% | ||
| A$0.2641 | 2,258.04% | ||
| A$0.0112 | |||
Intelligent Investor Select Value Share Fd ETF pays a dividend yield (FWD) of 10.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €1.88
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Holdings
- Within the last 12 months, Intelligent Investor Select Value Share Fd ETF paid a dividend of A$0.26. For the next 12 months, Intelligent Investor Select Value Share Fd ETF is expected to pay a dividend of A$0.34. This corresponds to a dividend yield of approximately 10.95%.
- The dividend yield of Intelligent Investor Select Value Share Fd ETF is currently 10.95%.
- Intelligent Investor Select Value Share Fd ETF pays annually dividends. Payout is in July.
- The next dividend will be paid on 23 July 2026.
- Within the last 10 years, Intelligent Investor Select Value Share Fd ETF has paid dividends in 2 of them.
- Dividends of A$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.95%.
- There are currently no known stock splits for Intelligent Investor Select Value Share Fd ETF.
- In order to receive the future dividend from Intelligent Investor Select Value Share Fd ETF on 23 July 2026 you must have purchased your Intelligent Investor Select Value Share Fd ETF shares before the ex-date on 29 June 2026.
- To receive the last dividend of Intelligent Investor Select Value Share Fd ETF on 23 July 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 23 July 2025.
- In 2022, no dividends were paid by Intelligent Investor Select Value Share Fd ETF.
- Dividends from Intelligent Investor Select Value Share Fd ETF are paid in Australian Dollar.