Intelligent Investor Ethical Share Fund (Managed Fund) (INES.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$3.35
-A$0.03-0.89%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.26 | - | |
Jul 23, 2026 | A$0.26 | +889.22% | |
| A$0.03 | -82.95% | ||
Jul 23, 2025 | A$0.03 | -81.39% | |
| A$0.16 | +289.44% | ||
Jul 24, 2024 | A$0.14 | +993.79% | |
Jan 22, 2024 | A$0.01 | -67.38% | |
| A$0.04 | -89.14% | ||
Jul 25, 2023 | A$0.04 | -89.14% | |
| A$0.37 | +428.52% | ||
Jul 20, 2022 | A$0.37 | +488.94% | |
| A$0.07 | +386.82% | ||
Jul 14, 2021 | A$0.06 | +774.78% | |
Jan 20, 2021 | A$0.01 | -50.06% | |
| A$0.01 | - | ||
Jul 14, 2020 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
30.41%
3Y Growth
172.07%
1Y Growth
889.22%
Community
FAQs
How much dividend does Intelligent Investor Ethical Share Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Intelligent Investor Ethical Share Fund (Managed Fund) is A$0.27 per share.
What is the dividend yield of Intelligent Investor Ethical Share Fund (Managed Fund)?▼
The current dividend yield of Intelligent Investor Ethical Share Fund (Managed Fund) is 7.95%.
When does Intelligent Investor Ethical Share Fund (Managed Fund) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Intelligent Investor Ethical Share Fund (Managed Fund) is estimated for July 23, 2027.
When is the next dividend from Intelligent Investor Ethical Share Fund (Managed Fund)?▼
The next dividend payment from Intelligent Investor Ethical Share Fund (Managed Fund) is estimated for July 23, 2027.
How safe is the dividend of Intelligent Investor Ethical Share Fund (Managed Fund)?▼
Intelligent Investor Ethical Share Fund (Managed Fund) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 30.41%.
What is the dividend of Intelligent Investor Ethical Share Fund (Managed Fund)?▼
The latest recorded dividend from Intelligent Investor Ethical Share Fund (Managed Fund) was A$0.26 per share.
When did I have to buy the shares of Intelligent Investor Ethical Share Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Intelligent Investor Ethical Share Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Intelligent Investor Ethical Share Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Intelligent Investor Ethical Share Fund (Managed Fund) was made on July 23, 2026.
What was the dividend of Intelligent Investor Ethical Share Fund (Managed Fund) in 2025?▼
Intelligent Investor Ethical Share Fund (Managed Fund) has recorded dividends totaling A$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.