AU:IOO has a dividend yield of 1.12% and paid $1.3318869798 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2025
Payment date Jul 11, 2025
Dividend Amount Per Share
1.448
Semiannually
Dividend Yield
1.12%
Sector: Sector Average: 1.072%
Dividend Growth
9 months
Since 2024
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
IOO Dividend History
No data currently available
The table shows AU:IOO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 1.448 per share. AU:IOO's annual dividend yield is 1.12%.
When is AU:IOO ex-dividend date?
AU:IOO's previous ex-dividend date was on Jul 01, 2025. AU:IOO shareholders who own AU:IOO ETF before this date received AU:IOO's last dividend payment of 1.45 per share on Jul 11, 2025. 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 Jul 11, 2025, when AU:IOO shareholders who owned AU:IOO shares before Jul 01, 2025 received a dividend payment of 1.45 per share. Add AU:IOO to your watchlist to be reminded of AU:IOO's next dividend payment.