Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.150
+0.005 (0.44%)
Last updated: Sep 1, 2026, 1:03 PM AEST
ASX:ISLM Dividend Information
ASX:ISLM has a dividend yield of 6.11% and paid 0.071 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
6.11%
Annual Dividend
0.071 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
139.54%
Dividend Growth(1Y)
n/a
* Dividend amounts are adjusted for stock splits when applicable.