The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Illuminator Investment Company (XNEC:IIC) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Illuminator Investment Company Dividend Yield % Chart
Illuminator Investment Company Annual Data
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Dividend Yield %
Illuminator Investment Company Semi-Annual Data
Dividend Yield %
XNEC:IIC vs : Dividend Yield % Comparison
For the Asset Management subindustry, Illuminator Investment Company's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Illuminator Investment Company Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Illuminator Investment Company's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Illuminator Investment Company's Dividend Yield % falls into.
Illuminator Investment Company Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Illuminator Investment Company Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.010000
2025-10-24
2025-10-27
2025-11-11
Cash Dividend
annually
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Illuminator Investment Company (XNEC:IIC) has a Dividend Yield % of 3.85% as of Jun. 30, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Illuminator Investment Company and its competitors.
Is Illuminator Investment Company's Dividend Yield % too high?
Illuminator Investment Company's current Dividend Yield % is 3.85%. The Asset Management industry median Dividend Yield % is 5.98. Illuminator Investment Company's value of 3.85% is 35.6% below this industry median. Overall, Illuminator Investment Company has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Illuminator Investment Company's Dividend Yield % compare to ?
Illuminator Investment Company's Dividend Yield % of 3.85% can be compared against companies in the Asset Management industry. The industry median Dividend Yield % is 5.98. Illuminator Investment Company's value of 3.85% is 35.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.98, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Illuminator Investment Company's current Dividend Yield % of 3.85% is 35.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Illuminator Investment Company and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Illuminator Investment Company's current Dividend Yield % is 3.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illuminator Investment Company stock overvalued right now?
Illuminator Investment Company (XNEC:IIC) has a current Dividend Yield % of 3.85%. The current Dividend Yield % is 3.85% and 35.6% below the Asset Management industry median of 5.98. Illuminator Investment Company's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Illuminator Investment Company (XNEC:IIC), the current Dividend Yield % is 3.85% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Illuminator Investment Company Business Description
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