Einvest Income Generator Fund (ASX:EIGA)

Assets	26.82M
Expense Ratio	n/a
PE Ratio	21.30
Dividend (ttm)	0.21
Dividend Yield	5.58%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Monthly
Payout Ratio	118.81%
1-Year Return	+5.10%

Volume	17
Open	3.840
Previous Close	3.840
Day's Range	3.810 - 3.840
52-Week Low	3.540
52-Week High	3.920
Beta	0.52
Holdings	10
Inception Date	May 7, 2018

About EIGA

EIGA endeavors to provide investors with a dependable monthly income. Its strategy involves seeking to achieve a gross yield, net of fees and inclusive of franking credits, that exceeds the return generated by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

• Category: Australia Equity Income
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EIGA

Performance

EIGA had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Top Holdings

66.72% of assets

Name	Symbol	Weight
Cash	n/a	13.03%
BHP Group Limited	BHP	11.06%
Commonwealth Bank of Australia	CBA	9.98%
National Australia Bank Limited	NAB	7.14%
Westpac Banking Corporation	WBC	7.12%
Macquarie Group Limited	MQG	4.37%
CSL Limited	CSL	4.06%
ANZ Group Holdings Ltd	ANZ	3.92%
Goodman Group	GMG	3.35%
Wesfarmers Limited	WES	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	0.01785 AUD	Aug 17, 2026
Jun 29, 2026	0.01785 AUD	Jul 10, 2026
Jun 9, 2026	0.01785 AUD	Jun 16, 2026
May 8, 2026	0.01785 AUD	May 15, 2026
Apr 8, 2026	0.01785 AUD	Apr 15, 2026
Mar 9, 2026	0.01785 AUD	Mar 16, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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