Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.270
+0.010 (0.31%)
At close: Mar 13, 2026
ASX:IISV Dividend Information
ASX:IISV has an annual dividend of 0.26 AUD per share, with a yield of 8.08%. The dividend is paid once per year and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
8.08%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.26407 AUD | Jul 23, 2025 |
| Jun 27, 2024 | 0.01123 AUD | Jul 24, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.