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MLC Wholesale Infln Pls - Conservative (AU60MLC09212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0470
+A$0.00+0.48% Saturday 00:00
Dividend Yield
8.32%
Dividend amount
A$0.07
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

MLC Wholesale Infln Pls - Conservative (AU60MLC09212.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.07 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.01 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of MLC Wholesale Infln Pls - Conservative (AU60MLC09212.FUND) is 8.32%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.09
-
30 Jun 2026
A$0.07
-
A$0.09
+67.5%
17 Dec 2025
A$0.01
-83.24%
30 Jun 2025
A$0.07
+397.33%
A$0.05
+89.09%
18 Dec 2024
A$0.02
-59.46%
28 Jun 2024
A$0.04
+236.36%
A$0.03
-23.61%
31 Dec 2023
A$0.01
-33.33%
30 Jun 2023
A$0.02
+179.66%
A$0.04
-24.69%
25 Dec 2022
A$0.01
-80.4%
30 Jun 2022
A$0.03
+135.16%
A$0.05
-
26 Dec 2021
A$0.01
-63.43%
30 Jun 2021
A$0.04
-
10Y Growth
N/A
5Y Growth
-18.61%
3Y Growth
34.25%
1Y Growth
67.5%

Community

FAQ

How much dividend does MLC Wholesale Infln Pls - Conservative pay?▼
MLC Wholesale Infln Pls - Conservative pays an annual dividend of A$0.09 per share, with a dividend yield of 8.32%.
What is the dividend yield of MLC Wholesale Infln Pls - Conservative?▼
The current dividend yield of MLC Wholesale Infln Pls - Conservative is 8.32%.
When does MLC Wholesale Infln Pls - Conservative pay dividends?▼
MLC Wholesale Infln Pls - Conservative pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from MLC Wholesale Infln Pls - Conservative?▼
The next dividend payment from MLC Wholesale Infln Pls - Conservative is estimated for December 17, 2026.
How safe is the dividend of MLC Wholesale Infln Pls - Conservative?▼
MLC Wholesale Infln Pls - Conservative has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.61%.
What is the dividend of MLC Wholesale Infln Pls - Conservative?▼
MLC Wholesale Infln Pls - Conservative currently pays a dividend of A$0.07 per share.
When did I have to buy the shares of MLC Wholesale Infln Pls - Conservative to receive the previous dividend?▼
To receive the previous dividend from MLC Wholesale Infln Pls - Conservative, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did MLC Wholesale Infln Pls - Conservative pay the last dividend?▼
The last dividend payment from MLC Wholesale Infln Pls - Conservative was made on June 30, 2026.
What was the dividend of MLC Wholesale Infln Pls - Conservative in 2025?▼
In 2025, MLC Wholesale Infln Pls - Conservative paid a total dividend of A$0.09 per share.
In which currency does MLC Wholesale Infln Pls - Conservative distribute the dividend?▼
MLC Wholesale Infln Pls - Conservative distributes its dividends in AUD.