Investors Mutual Concentrated Australian Share Fund (ASX:IMLC)
Australia · Delayed Price · Currency is AUD 3.680
+0.010 (0.27%)
At close: Jul 27, 2026
ASX:IMLC Dividend Information
ASX:IMLC has a dividend yield of 9.15% 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
9.15%
Annual Dividend
0.34 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
193.52%
Dividend Growth(1Y)
178.84%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.26564 AUD | Jul 21, 2026 |
| 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.