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Microequities Value Income Fund (AU60PIM90913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.6361
+A$0.00+0% Friday 00:00
Dividend Yield
3%
Dividend amount
A$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Microequities Value Income Fund (AU60PIM90913.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.02 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Microequities Value Income Fund (AU60PIM90913.FUND) is 3%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.05
-
30 Jun 2026
A$0.03
-
A$0.05
+14.48%
31 Dec 2025
A$0.02
-14.58%
30 Jun 2025
A$0.03
+5.11%
A$0.04
-47.75%
31 Dec 2024
A$0.03
+42.37%
30 Jun 2024
A$0.02
-20.07%
A$0.08
+13.26%
29 Dec 2023
A$0.02
-63.07%
30 Jun 2023
A$0.06
+91.18%
A$0.07
-34.97%
30 Dec 2022
A$0.03
-23.74%
30 Jun 2022
A$0.04
+121.45%
A$0.11
-
31 Dec 2021
A$0.02
-80.01%
30 Jun 2021
A$0.09
-
10Y Growth
N/A
5Y Growth
-24.61%
3Y Growth
-12.17%
1Y Growth
14.48%

Community

FAQ

How much dividend does Microequities Value Income Fund pay?▼
Microequities Value Income Fund pays an annual dividend of A$0.05 per share, with a dividend yield of 3%.
What is the dividend yield of Microequities Value Income Fund?▼
The current dividend yield of Microequities Value Income Fund is 3%.
When does Microequities Value Income Fund pay dividends?▼
Microequities Value Income Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Microequities Value Income Fund?▼
The next dividend payment from Microequities Value Income Fund is estimated for December 31, 2026.
How safe is the dividend of Microequities Value Income Fund?▼
Microequities Value Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.61%.
What is the dividend of Microequities Value Income Fund?▼
Microequities Value Income Fund currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Microequities Value Income Fund to receive the previous dividend?▼
To receive the previous dividend from Microequities Value Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Microequities Value Income Fund pay the last dividend?▼
The last dividend payment from Microequities Value Income Fund was made on June 30, 2026.
What was the dividend of Microequities Value Income Fund in 2025?▼
In 2025, Microequities Value Income Fund paid a total dividend of A$0.05 per share.
In which currency does Microequities Value Income Fund distribute the dividend?▼
Microequities Value Income Fund distributes its dividends in AUD.