AU:IOZ has a dividend yield of 3.32% and paid $0.7952658493 per share over the past year. The fund pays Quarterly 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
0.28
Quarterly
Dividend Yield
3.32%
Sector: Sector Average: 1.072%
Dividend Growth
9 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
IOZ Dividend History
No data currently available
The table shows AU:IOZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:IOZ pay dividends?
Yes, AU:IOZ has paid a dividend within the past 12 months.
How much is AU:IOZ's dividend?
AU:IOZ pays a dividend of 0.28 per share. AU:IOZ's annual dividend yield is 3.32%.
When is AU:IOZ ex-dividend date?
AU:IOZ's previous ex-dividend date was on Jul 01, 2025. AU:IOZ shareholders who own AU:IOZ ETF before this date received AU:IOZ's last dividend payment of 0.28 per share on Jul 11, 2025. AU:IOZ's next ex-dividend date has not been announced yet.
When is AU:IOZ dividend payment date?
AU:IOZ’s next quarterly payment date is on Jul 11, 2025, when AU:IOZ shareholders who owned AU:IOZ shares before Jul 01, 2025 received a dividend payment of 0.28 per share. Add AU:IOZ to your watchlist to be reminded of AU:IOZ's next dividend payment.