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Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
Australia flag Australia · Delayed Price · Currency is AUD
3.890
+0.050 (1.30%)
Last updated: Aug 28, 2026, 11:06 AM AEST

ASX:IMLC Dividend Information

ASX:IMLC has a dividend yield of 8.63% and paid 0.34 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
8.63%
Annual Dividend
0.34 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
195.05%
Dividend Growth
178.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.26564 AUDJul 2, 2026Jul 21, 2026
Jan 2, 20260.070 AUDJan 5, 2026Jan 20, 2026
Jul 1, 20250.06037 AUDJul 2, 2025Jul 21, 2025
Jan 2, 20250.060 AUDJan 3, 2025Jan 22, 2025
Jul 1, 20240.05398 AUDJul 2, 2024Jul 19, 2024
Jan 2, 20240.050 AUDJan 3, 2024Jan 22, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts