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AU:DRUG Dividend History, Yield & Ex-Dividend Dates

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AU:DRUG has a dividend yield of 0.42% and paid $0.02412343569 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jan 01, 2026
Payment date​
Jan 19, 2026
Dividend Amount Per Share
0.034
Semiannually
Dividend Yield
0.42%
Sector: General
Sector Average: 0.959%
Dividend Growth​
a year ago
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)​

DRUG Dividend History

No data currently available
The table shows AU:DRUG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DRUG ETF News

FAQ

Does AU:DRUG pay dividends?
Yes, AU:DRUG has paid a dividend within the past 12 months.
    How much is AU:DRUG's dividend?
    AU:DRUG pays a dividend of 0.034 per share. AU:DRUG's annual dividend yield is 0.42%.
      When is AU:DRUG ex-dividend date?
      AU:DRUG's previous ex-dividend date was on Jan 01, 2026. AU:DRUG shareholders who own AU:DRUG ETF before this date received AU:DRUG's last dividend payment of 0.03 per share on Jan 19, 2026. AU:DRUG's next ex-dividend date has not been announced yet.
        When is AU:DRUG dividend payment date?
        AU:DRUG's next quarterly payment date is on Jan 19, 2026, when AU:DRUG shareholders who owned AU:DRUG shares before Jan 01, 2026 received a dividend payment of 0.03 per share. Add AU:DRUG to your watchlist to be reminded of AU:DRUG's next dividend payment.
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