Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.125
-0.025 (-2.17%)
At close: Jul 28, 2026
ASX:ISLM Dividend Information
ASX:ISLM has a dividend yield of 6.19% 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
6.19%
Annual Dividend
0.071 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
140.75%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.07051 AUD | Jul 23, 2026 |
| Jul 1, 2025 | 0.10258 AUD | Jul 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.