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Einvest Income Generator Fund (ASX:EIGA)
Australia flag Australia · Delayed Price · Currency is AUD
3.740
-0.010 (-0.27%)
Sep 23, 2026, 1:32 PM AEST

ASX:EIGA Dividend Information

ASX:EIGA has a dividend yield of 5.73% and paid 0.21 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
5.73%
Annual Dividend
0.21 AUD
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
118.81%
Dividend Growth
-31.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 20260.01785 AUDSep 9, 2026Sep 15, 2026
Aug 10, 20260.01785 AUDAug 11, 2026Aug 17, 2026
Jun 29, 20260.01785 AUDJun 30, 2026Jul 10, 2026
Jun 9, 20260.01785 AUDJun 10, 2026Jun 16, 2026
May 8, 20260.01785 AUDMay 11, 2026May 15, 2026
Apr 8, 20260.01785 AUDApr 9, 2026Apr 15, 2026
Mar 9, 20260.01785 AUDMar 10, 2026Mar 16, 2026
Feb 9, 20260.01785 AUDFeb 10, 2026Feb 16, 2026
Jan 8, 20260.01785 AUDJan 9, 2026Jan 15, 2026
Dec 8, 20250.01785 AUDDec 9, 2025Dec 15, 2025
Nov 10, 20250.01785 AUDNov 11, 2025Nov 17, 2025
Oct 8, 20250.01785 AUDOct 9, 2025Oct 15, 2025
Sep 8, 20250.01785 AUDSep 9, 2025Sep 15, 2025
Aug 8, 20250.01785 AUDAug 11, 2025Aug 15, 2025
Jun 27, 20250.1328 AUDJun 30, 2025Jul 10, 2025
May 8, 20250.01785 AUDMay 9, 2025May 15, 2025
Apr 8, 20250.01785 AUDApr 9, 2025Apr 15, 2025
Mar 10, 20250.01785 AUDMar 11, 2025Mar 17, 2025
Feb 10, 20250.01785 AUDFeb 11, 2025Feb 17, 2025
Jan 8, 20250.01785 AUDJan 9, 2025Jan 15, 2025
Dec 9, 20240.01785 AUDDec 10, 2024Dec 16, 2024
Nov 8, 20240.01785 AUDNov 11, 2024Nov 15, 2024
Oct 8, 20240.01785 AUDOct 9, 2024Oct 15, 2024
Sep 9, 20240.01785 AUDSep 10, 2024Sep 16, 2024
Aug 8, 20240.01785 AUDAug 9, 2024Aug 15, 2024
Jul 8, 20240.01785 AUDJul 9, 2024Jul 15, 2024
Jun 27, 20240.01785 AUDJun 28, 2024Jul 10, 2024
Jun 11, 20240.01785 AUDJun 12, 2024Jun 18, 2024
May 8, 20240.01785 AUDMay 9, 2024May 15, 2024
Apr 8, 20240.01785 AUDApr 9, 2024Apr 15, 2024
Mar 8, 20240.01785 AUDMar 11, 2024Mar 15, 2024
Feb 9, 20240.01785 AUDFeb 12, 2024Feb 16, 2024
Jan 8, 20240.01785 AUDJan 9, 2024Jan 15, 2024
Dec 8, 20230.01785 AUDDec 11, 2023Dec 13, 2023
Nov 8, 20230.01785 AUDNov 9, 2023Nov 22, 2023
Oct 9, 20230.01785 AUDOct 10, 2023Oct 23, 2023
Sep 8, 20230.01785 AUDSep 11, 2023Sep 22, 2023
Aug 8, 20230.01785 AUDAug 9, 2023Aug 22, 2023
Jun 29, 20230.01785 AUDJun 30, 2023Jul 12, 2023
Jun 8, 20230.01785 AUDJun 9, 2023Jun 23, 2023
May 8, 20230.01785 AUDMay 9, 2023May 22, 2023
Apr 11, 20230.01785 AUDApr 12, 2023Apr 26, 2023
Mar 8, 20230.01785 AUDMar 9, 2023Mar 22, 2023
Feb 8, 20230.01785 AUDFeb 9, 2023Feb 22, 2023
Jan 9, 20230.01785 AUDJan 10, 2023Jan 23, 2023
Dec 8, 20220.01785 AUDDec 9, 2022Dec 22, 2022
Nov 8, 20220.01785 AUDNov 9, 2022Nov 22, 2022
Oct 10, 20220.01785 AUDOct 11, 2022Oct 24, 2022
Sep 8, 20220.01785 AUDSep 9, 2022Sep 23, 2022
Aug 8, 20220.01785 AUDAug 9, 2022Aug 22, 2022
Jul 8, 20220.0172 AUDJul 11, 2022Jul 22, 2022
Jun 29, 20220.14278 AUDJun 30, 2022Jul 12, 2022
Jun 8, 20220.0172 AUDJun 9, 2022Jun 22, 2022
May 9, 20220.0172 AUDMay 10, 2022May 23, 2022
Apr 8, 20220.0172 AUDApr 11, 2022Apr 22, 2022
Mar 8, 20220.0172 AUDMar 9, 2022Mar 22, 2022
Feb 8, 20220.0172 AUDFeb 9, 2022Feb 22, 2022
Jan 10, 20220.0172 AUDJan 11, 2022Jan 24, 2022
Dec 8, 20210.0172 AUDDec 9, 2021Dec 22, 2021
Nov 8, 20210.0172 AUDNov 9, 2021Nov 22, 2021
Oct 8, 20210.0172 AUDOct 11, 2021Oct 22, 2021
Sep 8, 20210.0172 AUDSep 9, 2021Sep 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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