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Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia flag Australia · Delayed Price · Currency is AUD
3.340
+0.050 (1.52%)
Oct 30, 2026, 11:31 AM AEDT

ASX:INES Dividend Information

ASX:INES has a dividend yield of 7.93% and paid 0.26 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
7.93%
Annual Dividend
0.26 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Annual
Payout Ratio
99.20%
Dividend Growth
889.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.26489 AUDJun 30, 2026Jul 23, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts