Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.72
+A$0.04+1.49%Friday 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$0.33 | - | |
Jul 23, 2026 | A$0.30 | +1,078.59% | |
Jan 22, 2026 | A$0.03 | -73.17% | |
| A$0.12 | +125.25% | ||
Jul 23, 2025 | A$0.10 | +232.4% | |
Jan 22, 2025 | A$0.03 | +15.45% | |
| A$0.05 | -76.37% | ||
Jul 24, 2024 | A$0.02 | -17.78% | |
Jan 22, 2024 | A$0.03 | -82.53% | |
| A$0.23 | -31.35% | ||
Jul 25, 2023 | A$0.17 | +188% | |
Jan 20, 2023 | A$0.06 | -81.05% | |
| A$0.34 | +1,470.79% | ||
Jul 20, 2022 | A$0.32 | +1,308.19% | |
Jan 21, 2022 | A$0.02 | +32.32% | |
| A$0.02 | -69.02% | ||
Jul 14, 2021 | A$0.02 | +269.77% | |
Jan 20, 2021 | A$0.00 | -81.83% | |
| A$0.07 | -20.63% | ||
Jul 14, 2020 | A$0.03 | -43.04% | |
Jan 22, 2020 | A$0.04 | -14.61% | |
| A$0.09 | - | ||
Jul 12, 2019 | A$0.05 | +45.21% | |
Jan 17, 2019 | A$0.04 | - | |
10Y Growth
0%
5Y Growth
72.19%
3Y Growth
11.97%
1Y Growth
163.73%
Community
FAQs
How much dividend does Intelligent Investor Australian Equity Income Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Intelligent Investor Australian Equity Income Fund (Managed Fund) is A$0.33 per share.
What is the dividend yield of Intelligent Investor Australian Equity Income Fund (Managed Fund)?▼
The current dividend yield of Intelligent Investor Australian Equity Income Fund (Managed Fund) is 12.17%.
When does Intelligent Investor Australian Equity Income Fund (Managed Fund) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Intelligent Investor Australian Equity Income Fund (Managed Fund) is estimated for January 22, 2027.
When is the next dividend from Intelligent Investor Australian Equity Income Fund (Managed Fund)?▼
The next dividend payment from Intelligent Investor Australian Equity Income Fund (Managed Fund) is estimated for January 22, 2027.
How safe is the dividend of Intelligent Investor Australian Equity Income Fund (Managed Fund)?▼
Intelligent Investor Australian Equity Income Fund (Managed Fund) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 72.19%.
What is the dividend of Intelligent Investor Australian Equity Income Fund (Managed Fund)?▼
The latest recorded dividend from Intelligent Investor Australian Equity Income Fund (Managed Fund) was A$0.30 per share.
When did I have to buy the shares of Intelligent Investor Australian Equity Income Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Intelligent Investor Australian Equity Income Fund (Managed Fund), you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Intelligent Investor Australian Equity Income Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Intelligent Investor Australian Equity Income Fund (Managed Fund) was made on July 23, 2026.
What was the dividend of Intelligent Investor Australian Equity Income Fund (Managed Fund) in 2025?▼
Intelligent Investor Australian Equity Income Fund (Managed 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.