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Hejaz Equities Fund (Managed Fund) (ISLM.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.1600
+A$0.00+0.43% Friday 00:00
Dividend Yield
6.08%
Dividend amount
A$0.07
Last ex-date
Jul 01, 2026
Last pay date
Jul 23, 2026

Summary

Hejaz Equities Fund (Managed Fund) (ISLM.AU) dividends are paid annual. The latest dividend per share was A$0.07 with an ex date of July 01, 2026 and a payment date of July 23, 2026. The next dividend per share will be A$0.07 with an ex date of July 01, 2027 and a payment date of July 23, 2027. The current dividend yield of Hejaz Equities Fund (Managed Fund) (ISLM.AU) is 6.08%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
25
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.07
-31.26%
23 Jul 2026
A$0.07
-31.26%
A$0.10
-
25 Jul 2025
A$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.26%

Community

FAQ

How much dividend does Hejaz Equities Fund (Managed Fund) pay?▼
Hejaz Equities Fund (Managed Fund) pays an annual dividend of A$0.07 per share, with a dividend yield of 6.08%.
What is the dividend yield of Hejaz Equities Fund (Managed Fund)?▼
The current dividend yield of Hejaz Equities Fund (Managed Fund) is 6.08%.
When does Hejaz Equities Fund (Managed Fund) pay dividends?▼
Hejaz Equities Fund (Managed Fund) pays dividends annual. The next payment is expected on July 23, 2027.
When is the next dividend from Hejaz Equities Fund (Managed Fund)?▼
The next dividend payment from Hejaz Equities Fund (Managed Fund) is estimated for July 23, 2027.
How safe is the dividend of Hejaz Equities Fund (Managed Fund)?▼
Hejaz Equities Fund (Managed Fund)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Hejaz Equities Fund (Managed Fund)?▼
Hejaz Equities Fund (Managed Fund) currently pays a dividend of A$0.07 per share.
When did I have to buy the shares of Hejaz Equities Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Hejaz Equities Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Hejaz Equities Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Hejaz Equities Fund (Managed Fund) was made on July 23, 2026.
What was the dividend of Hejaz Equities Fund (Managed Fund) in 2025?▼
In 2025, Hejaz Equities Fund (Managed Fund) paid a total dividend of A$0.10 per share.
In which currency does Hejaz Equities Fund (Managed Fund) distribute the dividend?▼
Hejaz Equities Fund (Managed Fund) distributes its dividends in AUD.