Stock Events

Stock Events

Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$2.78
-A$0.04-1.24% Wednesday 00:00
Dividend Yield
11.73%
Dividend amount
A$0.30
Last ex-date
Jun 29, 2026
Last pay date
Jul 23, 2026

Summary

Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) dividends are paid semi-annual. The latest dividend per share was A$0.30 with an ex date of June 29, 2026 and a payment date of July 23, 2026. The next dividend per share will be A$0.03 with an ex date of December 30, 2026 and a payment date of January 22, 2027. The current dividend yield of Intelligent Investor Australian Equity Income Fund (Managed Fund) (INIF.AU) is 11.73%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.33
+163.73%
23 Jul 2026
A$0.30
+1,078.59%
22 Jan 2026
A$0.03
-73.17%
A$0.12
+125.25%
23 Jul 2025
A$0.10
+232.4%
22 Jan 2025
A$0.03
+15.45%
A$0.05
-76.37%
24 Jul 2024
A$0.02
-17.78%
22 Jan 2024
A$0.03
-82.53%
A$0.23
-31.35%
25 Jul 2023
A$0.17
+188%
20 Jan 2023
A$0.06
-81.05%
A$0.34
+1,470.79%
20 Jul 2022
A$0.32
+1,308.19%
21 Jan 2022
A$0.02
+32.32%
A$0.02
-69.02%
14 Jul 2021
A$0.02
+269.77%
20 Jan 2021
A$0.00
-81.83%
A$0.07
-20.63%
14 Jul 2020
A$0.03
-43.04%
22 Jan 2020
A$0.04
-14.61%
A$0.09
-
12 Jul 2019
A$0.05
+45.21%
17 Jan 2019
A$0.04
-
10Y Growth
N/A
5Y Growth
72.19%
3Y Growth
11.97%
1Y Growth
163.73%

Community

FAQ

How much dividend does Intelligent Investor Australian Equity Income Fund (Managed Fund) pay?▼
Intelligent Investor Australian Equity Income Fund (Managed Fund) pays an annual dividend of A$0.33 per share, with a dividend yield of 11.73%.
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 11.73%.
When does Intelligent Investor Australian Equity Income Fund (Managed Fund) pay dividends?▼
Intelligent Investor Australian Equity Income Fund (Managed Fund) pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 72.19%.
What is the dividend of Intelligent Investor Australian Equity Income Fund (Managed Fund)?▼
Intelligent Investor Australian Equity Income Fund (Managed Fund) currently pays a dividend of 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?▼
In 2025, Intelligent Investor Australian Equity Income Fund (Managed Fund) paid a total dividend of A$0.12 per share.
In which currency does Intelligent Investor Australian Equity Income Fund (Managed Fund) distribute the dividend?▼
Intelligent Investor Australian Equity Income Fund (Managed Fund) distributes its dividends in AUD.