AU:INES Dividend History, Yield & Ex-Dividend Dates
Intelligent Investor Ethical Share Fund Units (AU:INES) has a forward dividend yield of 8.3% and paid 0.18 per share in dividends over the trailing 12 months. AU:INES distributes dividends annually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 23, 2026. AU:INES’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
0.26Annually
Dividend Yield
8.3%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
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)
INES Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 23, 2026 | Annually | AU$0.26 |
Jun 27, 2025 | Jun 30, 2025 | Jul 23, 2025 | Annually | AU$0.03 |
Jun 27, 2024 | Jun 28, 2024 | Jul 24, 2024 | Semi Annually | AU$0.14 |
Dec 27, 2023 | Dec 29, 2023 | Jan 22, 2024 | Semi Annually | AU$0.01 |
Jun 29, 2023 | Jun 30, 2023 | Jul 25, 2023 | Annually | AU$0.04 |
Jun 29, 2022 | Jun 30, 2022 | Jul 20, 2022 | Annually | AU$0.37 |
Jun 29, 2021 | Jun 30, 2021 | Jul 14, 2021 | Annually | AU$0.06 |
Dec 30, 2020 | Dec 31, 2020 | Jan 20, 2021 | Semi Annually | <AU$0.01 |
Jun 29, 2020 | Jun 30, 2020 | Jul 14, 2020 | Semi Annually | AU$0.01 |
INES ETF News
FAQ
Does AU:INES pay dividends?
Yes, AU:INES has paid a dividend within the past 12 months.
How much is AU:INES's dividend?
AU:INES pays a dividend of 0.26 per share. AU:INES's annual dividend yield is 8.3%.
When is AU:INES ex-dividend date?
AU:INES's previous ex-dividend date was on Jun 29, 2026. AU:INES shareholders who own AU:INES ETF before this date received AU:INES's last dividend payment of 0.26 per share on Jul 23, 2026. AU:INES's next ex-dividend date has not been announced yet.
When is AU:INES dividend payment date?
AU:INES's next quarterly payment date is on Jul 23, 2026, when AU:INES shareholders who owned AU:INES shares before Jun 29, 2026 received a dividend payment of 0.26 per share. Add AU:INES to your watchlist to be reminded of AU:INES's next dividend payment.