AU:ILC Dividend History, Yield & Ex-Dividend Dates
AU:ILC has a dividend yield of 3.81% and paid $0.89802934961 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.295Quarterly
Dividend Yield
3.81%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
3 days Since 2026
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)
ILC Dividend History
No data currently available
ILC ETF News
FAQ
Does AU:ILC pay dividends?
Yes, AU:ILC has paid a dividend within the past 12 months.
How much is AU:ILC's dividend?
AU:ILC pays a dividend of 0.295 per share. AU:ILC's annual dividend yield is 3.81%.
When is AU:ILC ex-dividend date?
AU:ILC's upcoming ex-dividend date is on Jul 01, 2026. AU:ILC shareholders who own AU:ILC ETF before this date will receive AU:ILC's next dividend payment of 0.29 per share on Jul 13, 2026. Add AU:ILC to your watchlist to be reminded before AU:ILC's ex-dividend date.
When is AU:ILC dividend payment date?
AU:ILC's next quarterly payment date is on Jul 13, 2026, when AU:ILC shareholders who owned AU:ILC shares before Jul 01, 2026 received a dividend payment of 0.29 per share. Add AU:ILC to your watchlist to be reminded of AU:ILC's next dividend payment.