- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units distributed €0.0699. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 186.41% | - | |
| 01/07/2026 | 21/07/2026 | €0.16 | ||
| 02/01/2026 | 20/01/2026 | €0.0402 | ||
| 2025 | €0.0699 | 10.43% | - | |
| 01/07/2025 | 21/07/2025 | €0.0337 | ||
| 02/01/2025 | 22/01/2025 | €0.0362 | ||
| 2024 | €0.0633 | 0.00% | - | |
Frequently asked questions
When does Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units pay dividends?
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units pays dividends in January and July.
How often does Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units pay dividends?
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units pays dividends semiannual.
What percentage of dividends does Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units?
The most recent payment was made on 21/07/2026. Previous payments were made on: 20/01/2026.
When did you need to hold Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units in your portfolio to receive the latest dividend?
If you held Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units in 2025?
In 2025, Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units paid €0.0699 in dividends.
How much was the dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units in 2024?
In 2024, Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units paid €0.0633 in dividends.
When is the next dividend from Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units expected?
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units is expected to pay the next dividend in January.