AU:EIGA Dividend History, Yield & Ex-Dividend Dates
eInvest Income Generator Fund (Managed Fund) Managed Fund Units (AU:EIGA) has a forward dividend yield of 5.76% and paid 0.15 per share in dividends over the trailing 12 months. AU:EIGA distributes dividends monthly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 15, 2026. AU:EIGA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 15, 2026
Oct 15, 2026
Dividend Amount Per Share
0.02Monthly
Dividend Yield
5.76%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EIGA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 15, 2026 | Monthly | AU$0.02 |
Sep 08, 2026 | Sep 09, 2026 | Sep 15, 2026 | Monthly | AU$0.02 |
Aug 10, 2026 | Aug 11, 2026 | Aug 17, 2026 | Monthly | AU$0.02 |
Jun 29, 2026 | Jun 30, 2026 | Jul 10, 2026 | Not Available | AU$0.02 |
Jun 09, 2026 | Jun 10, 2026 | Jun 16, 2026 | Monthly | AU$0.02 |
May 08, 2026 | May 11, 2026 | May 15, 2026 | Monthly | AU$0.02 |
Apr 08, 2026 | Apr 09, 2026 | Apr 15, 2026 | Monthly | AU$0.02 |
Mar 09, 2026 | Mar 10, 2026 | Mar 16, 2026 | Monthly | AU$0.02 |
Feb 09, 2026 | Feb 10, 2026 | Feb 16, 2026 | Monthly | AU$0.02 |
Jan 07, 2026 | Jan 09, 2026 | Jan 15, 2026 | Monthly | AU$0.02 |
EIGA ETF News
FAQ
Does AU:EIGA pay dividends?
Yes, AU:EIGA has paid a dividend within the past 12 months.
How much is AU:EIGA's dividend?
AU:EIGA pays a dividend of 0.02 per share. AU:EIGA's annual dividend yield is 5.76%.
When is AU:EIGA ex-dividend date?
AU:EIGA's upcoming ex-dividend date is on Oct 07, 2026. AU:EIGA shareholders who own AU:EIGA ETF before this date will receive AU:EIGA's next dividend payment of 0.02 per share on Oct 15, 2026. Add AU:EIGA to your watchlist to be reminded before AU:EIGA's ex-dividend date.
When is AU:EIGA dividend payment date?
AU:EIGA's next quarterly payment date is on Oct 15, 2026, when AU:EIGA shareholders who owned AU:EIGA shares before Oct 07, 2026 received a dividend payment of 0.02 per share. Add AU:EIGA to your watchlist to be reminded of AU:EIGA's next dividend payment.