Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
4.110
-0.040 (-0.96%)
At close: Feb 9, 2026
ASX:IMLC Dividend Information
ASX:IMLC has an annual dividend of 0.13 AUD per share, with a yield of 3.17%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
3.17%
Annual Dividend
0.13 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.070 AUD | Jan 20, 2026 |
| Jul 1, 2025 | 0.06037 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.060 AUD | Jan 22, 2025 |
| Jul 1, 2024 | 0.05398 AUD | Jul 19, 2024 |
| Jan 2, 2024 | 0.050 AUD | Jan 22, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.