AU:OZR Dividend History, Yield & Ex-Dividend Dates
SPDR S&P/ASX 200 Resources Fund (AU:OZR) has a forward dividend yield of 2.35% and paid 0.28 per share in dividends over the trailing 12 months. AU:OZR distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 13, 2026. AU:OZR’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.22Semiannually
Dividend Yield
2.35%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 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)
OZR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Semi Annually | AU$0.22 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Semi Annually | AU$0.19 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Semi Annually | AU$0.21 |
Dec 29, 2024 | Dec 31, 2024 | Jan 13, 2025 | Semi Annually | AU$0.23 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | AU$0.27 |
Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Semi Annually | AU$0.28 |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Semi Annually | AU$0.59 |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Semi Annually | AU$0.49 |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Semi Annually | AU$1.62 |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Semi Annually | AU$0.46 |
OZR ETF News
FAQ
Does AU:OZR pay dividends?
Yes, AU:OZR has paid a dividend within the past 12 months.
How much is AU:OZR's dividend?
AU:OZR pays a dividend of 0.22 per share. AU:OZR's annual dividend yield is 2.35%.
When is AU:OZR ex-dividend date?
AU:OZR's previous ex-dividend date was on Jun 29, 2026. AU:OZR shareholders who own AU:OZR ETF before this date received AU:OZR's last dividend payment of 0.22 per share on Jul 13, 2026. AU:OZR's next ex-dividend date has not been announced yet.
When is AU:OZR dividend payment date?
AU:OZR's next quarterly payment date is on Jul 13, 2026, when AU:OZR shareholders who owned AU:OZR shares before Jun 29, 2026 received a dividend payment of 0.22 per share. Add AU:OZR to your watchlist to be reminded of AU:OZR's next dividend payment.