Investsmart Australian Equity income Fund (ASX:INIF)
2.670
+0.020 (0.75%)
Jul 28, 2026, 3:03 PM AEST
ASX:INIF Dividend Information
ASX:INIF has a dividend yield of 12.50% and paid 0.33 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
12.50%
Annual Dividend
0.33 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
203.97%
Dividend Growth(1Y)
163.73%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.30069 AUD | Jul 23, 2026 |
| Dec 30, 2025 | 0.02551 AUD | Jan 22, 2026 |
| Jun 27, 2025 | 0.09508 AUD | Jul 23, 2025 |
| Dec 30, 2024 | 0.02861 AUD | Jan 22, 2025 |
| Jun 27, 2024 | 0.02478 AUD | Jul 24, 2024 |
| Dec 28, 2023 | 0.03013 AUD | Jan 22, 2024 |
| Jun 29, 2023 | 0.17251 AUD | Jul 25, 2023 |
| Dec 29, 2022 | 0.0599 AUD | Jan 20, 2023 |
| Jun 29, 2022 | 0.31611 AUD | Jul 20, 2022 |
| Dec 30, 2021 | 0.02245 AUD | Jan 21, 2022 |
| Jun 29, 2021 | 0.01696 AUD | Jul 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.