AU:OZF Dividend History, Yield & Ex-Dividend Dates
SPDR S&P ASX 200 Financials EX A-REIT Fund (AU:OZF) has a forward dividend yield of 2.91% and paid 0.61 per share in dividends over the trailing 12 months. AU:OZF distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 13, 2026. AU:OZF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.27Semiannually
Dividend Yield
2.91%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
4 months 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)
OZF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Semi Annually | AU$0.27 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Semi Annually | AU$0.62 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Semi Annually | AU$0.71 |
Dec 29, 2024 | Dec 31, 2024 | Jan 13, 2025 | Semi Annually | AU$0.85 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | AU$0.55 |
Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Semi Annually | AU$0.60 |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Semi Annually | AU$0.25 |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Semi Annually | AU$0.60 |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Semi Annually | AU$0.22 |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Semi Annually | AU$0.58 |
OZF ETF News
FAQ
Does AU:OZF pay dividends?
Yes, AU:OZF has paid a dividend within the past 12 months.
How much is AU:OZF's dividend?
AU:OZF pays a dividend of 0.27 per share. AU:OZF's annual dividend yield is 2.91%.
When is AU:OZF ex-dividend date?
AU:OZF's previous ex-dividend date was on Jun 29, 2026. AU:OZF shareholders who own AU:OZF ETF before this date received AU:OZF's last dividend payment of 0.27 per share on Jul 13, 2026. AU:OZF's next ex-dividend date has not been announced yet.
When is AU:OZF dividend payment date?
AU:OZF's next quarterly payment date is on Jul 13, 2026, when AU:OZF shareholders who owned AU:OZF shares before Jun 29, 2026 received a dividend payment of 0.27 per share. Add AU:OZF to your watchlist to be reminded of AU:OZF's next dividend payment.