Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.125
+0.025 (2.27%)
At close: Mar 10, 2026
ASX:ISLM Dividend Information
ASX:ISLM has an annual dividend of 0.10 AUD per share, with a yield of 9.33%. The last ex-dividend date was Jul 1, 2025.
Dividend Yield
9.33%
Annual Dividend
0.10 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.10258 AUD | Jul 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.