AU:AAA has a dividend yield of 4.38% and paid $1.4341755769 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 16, 2025
Dividend Amount Per Share
0.162
Monthly
Dividend Yield
4.38%
Sector: Sector Average: 1.097%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AAA Dividend History
No data currently available
The table shows AU:AAA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:AAA pay dividends?
Yes, AU:AAA has paid a dividend within the past 12 months.
How much is AU:AAA's dividend?
AU:AAA pays a dividend of 0.162 per share. AU:AAA's annual dividend yield is 4.38%.
When is AU:AAA ex-dividend date?
AU:AAA's upcoming ex-dividend date is on Oct 01, 2025. AU:AAA shareholders who own AU:AAA ETF before this date will receive AU:AAA's next dividend payment of 0.16 per share on Oct 16, 2025. Add AU:AAA to your watchlist to be reminded before AU:AAA's ex-dividend date.
When is AU:AAA dividend payment date?
AU:AAA’s next quarterly payment date is on Oct 16, 2025, when AU:AAA shareholders who owned AU:AAA shares before Oct 01, 2025 received a dividend payment of 0.16 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.