Intelligent Investor Ethical Share Fund (INES.AX) Dividend Yield, History & Forecast

Intelligent Investor Ethical Share Fund (INES.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 8.80% ($0.26 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $65M.

INES.AX fund composition

It charges an expense ratio of 0.97%, and manages $68.4M.

INES.AX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Sector allocation

Financial Services37.4%Communication Services28.6%Healthcare14.1%Technology10.5%Consumer Cyclical7.4%Consumer Defensive2.0%

Frequently Asked Questions about Intelligent Investor Ethical Share Fund (INES.AX)

What is Intelligent Investor Ethical Share Fund's dividend yield?
Intelligent Investor Ethical Share Fund (INES.AX) pays a current trailing twelve-month dividend yield of 8.80%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Intelligent Investor Ethical Share Fund pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Intelligent Investor Ethical Share Fund invest in?
The primary objective of the Fund is to invest in a portfolio of undervalued stocks chosen on Environmental, Social and Governance (ESG) factors and financial criteria to achieve medium to long-term capital growth.