Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.030
+0.040 (1.34%)
Last updated: Jul 28, 2026, 3:02 PM AEST
ASX:IISV Dividend Information
ASX:IISV has a dividend yield of 11.64% 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
11.64%
Annual Dividend
0.34 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.19%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.34114 AUD | Jul 23, 2026 |
| 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.