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Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia flag Australia · Delayed Price · Currency is AUD
3.250
-0.020 (-0.61%)
Mar 17, 2026, 11:45 AM AEST

ASX:INES Dividend Information

ASX:INES has an annual dividend of 0.027 AUD per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
0.82%
Annual Dividend
0.027 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-82.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 20250.02678 AUDJun 30, 2025Jul 23, 2025
Jun 27, 20240.14387 AUDJun 28, 2024Jul 24, 2024
Dec 28, 20230.01315 AUDDec 29, 2023Jan 22, 2024
Jun 29, 20230.04032 AUDJun 30, 2023Jul 25, 2023
Jun 29, 20220.37123 AUDJun 30, 2022Jul 20, 2022
Jun 29, 20210.06303 AUDJun 30, 2021Jul 14, 2021
Dec 30, 20200.00721 AUDDec 31, 2020Jan 20, 2021
Jun 29, 20200.01443 AUDJun 30, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts