Intell Invest Select Value Shr Fund (ASX:IISV)
Australia flag Australia · Delayed Price · Currency is AUD
3.180
+0.040 (1.27%)
At close: Oct 30, 2026

ASX:IISV Dividend Information

ASX:IISV has a dividend yield of 10.73% and paid 0.34 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
10.73%
Annual Dividend
0.34 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Annual
Payout Ratio
171.97%
Dividend Growth
29.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.34114 AUDJun 30, 2026Jul 23, 2026
Jun 27, 20250.26407 AUDJun 30, 2025Jul 23, 2025
Jun 27, 20240.01123 AUDJun 28, 2024Jul 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts