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Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) (IMLC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.98
+A$0.00+0%Sunday 00:00
Dividend Yield
8.43%
Dividend amount
A$0.27
Last ex-date
Jul 1, 2026
Last pay date
Jul 21, 2026

Summary

Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) (IMLC.AU). Dividend Frequency: semi-annual. The latest recorded dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) was A$0.27 per share. Last ex-date: July 1, 2026. The last dividend payment from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) was made on July 21, 2026. The next dividend payment from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is estimated for January 20, 2027. Estimated next dividend amount: A$0.07. The current dividend yield of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is 8.43%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.34
-
Jul 21, 2026
A$0.27
+279.49%
Jan 20, 2026
A$0.07
+15.96%
A$0.12
+123%
Jul 21, 2025
A$0.06
+0.61%
Jan 22, 2025
A$0.06
+11.16%
A$0.05
-
Jul 19, 2024
A$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
178.85%

Community

FAQs

How much dividend does Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is A$0.34 per share.
What is the dividend yield of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)?▼
The current dividend yield of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is 8.43%.
When does Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is estimated for January 20, 2027.
When is the next dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)?▼
The next dividend payment from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) is estimated for January 20, 2027.
How safe is the dividend of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)?▼
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) has raised its dividend for 1 consecutive years.
What is the dividend of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)?▼
The latest recorded dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) was A$0.27 per share.
When did I have to buy the shares of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) to receive the previous dividend?▼
To receive the previous dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) pay the last dividend?▼
The last dividend payment from Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) was made on July 21, 2026.
What was the dividend of Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) in 2025?▼
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund) has recorded dividends totaling A$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.