AU:IOO Dividend Information
AU:IOO has a dividend yield of 1.02% and paid $1.4173792311 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 28, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 28, 2025Payment date
Jan 09, 2026
Jan 09, 2026
Dividend Amount Per Share
0.56Semiannually
Dividend Yield
1.02%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
5 months 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)
IOO Dividend History
No data currently available
IOO ETF News
FAQ
Does AU:IOO pay dividends?
Yes, AU:IOO has paid a dividend within the past 12 months.
How much is AU:IOO's dividend?
AU:IOO pays a dividend of 0.56 per share. AU:IOO's annual dividend yield is 1.02%.
When is AU:IOO ex-dividend date?
AU:IOO's previous ex-dividend date was on Dec 28, 2025. AU:IOO shareholders who own AU:IOO ETF before this date received AU:IOO's last dividend payment of 0.56 per share on Jan 09, 2026. AU:IOO's next ex-dividend date has not been announced yet.
When is AU:IOO dividend payment date?
AU:IOO's next quarterly payment date is on Jan 09, 2026, when AU:IOO shareholders who owned AU:IOO shares before Dec 28, 2025 received a dividend payment of 0.56 per share. Add AU:IOO to your watchlist to be reminded of AU:IOO's next dividend payment.