AU:INIF Dividend History, Yield & Ex-Dividend Dates
Intelligent Investor Aus Equity Income Fund (AU:INIF) has a forward dividend yield of 11.98% and paid 0.23 per share in dividends over the trailing 12 months. AU:INIF distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 23, 2026. AU:INIF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
0.3Semiannually
Dividend Yield
11.98%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 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)
INIF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 23, 2026 | Semi Annually | AU$0.30 |
Dec 29, 2025 | Dec 31, 2025 | Jan 22, 2026 | Semi Annually | AU$0.03 |
Jun 27, 2025 | Jun 30, 2025 | Jul 23, 2025 | Semi Annually | AU$0.10 |
Dec 29, 2024 | Dec 31, 2024 | Jan 22, 2025 | Semi Annually | AU$0.03 |
Jun 27, 2024 | Jun 28, 2024 | Jul 24, 2024 | Semi Annually | AU$0.02 |
Dec 28, 2023 | Dec 29, 2023 | Jan 22, 2024 | Semi Annually | AU$0.03 |
Jun 29, 2023 | Jun 30, 2023 | Jul 25, 2023 | Semi Annually | AU$0.17 |
Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | Semi Annually | AU$0.06 |
Jun 29, 2022 | Jun 30, 2022 | Jul 20, 2022 | Semi Annually | AU$0.37 |
Dec 30, 2021 | Dec 31, 2021 | Jan 21, 2022 | Semi Annually | AU$0.02 |
INIF ETF News
FAQ
Does AU:INIF pay dividends?
Yes, AU:INIF has paid a dividend within the past 12 months.
How much is AU:INIF's dividend?
AU:INIF pays a dividend of 0.3 per share. AU:INIF's annual dividend yield is 11.98%.
When is AU:INIF ex-dividend date?
AU:INIF's previous ex-dividend date was on Jun 29, 2026. AU:INIF shareholders who own AU:INIF ETF before this date received AU:INIF's last dividend payment of 0.3 per share on Jul 23, 2026. AU:INIF's next ex-dividend date has not been announced yet.
When is AU:INIF dividend payment date?
AU:INIF's next quarterly payment date is on Jul 23, 2026, when AU:INIF shareholders who owned AU:INIF shares before Jun 29, 2026 received a dividend payment of 0.3 per share. Add AU:INIF to your watchlist to be reminded of AU:INIF's next dividend payment.