AU:RARI has a dividend yield of 3.99% and paid $0.8294039204 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 30, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2025
Payment date Jul 15, 2025
Dividend Amount Per Share
0.787
Semiannually
Dividend Yield
3.99%
Sector: Sector Average: 1.068%
Dividend Growth
11 months
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RARI Dividend History
No data currently available
The table shows AU:RARI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:RARI pay dividends?
Yes, AU:RARI has paid a dividend within the past 12 months.
How much is AU:RARI's dividend?
AU:RARI pays a dividend of 0.787 per share. AU:RARI's annual dividend yield is 3.99%.
When is AU:RARI ex-dividend date?
AU:RARI's previous ex-dividend date was on Jun 30, 2025. AU:RARI shareholders who own AU:RARI ETF before this date received AU:RARI's last dividend payment of 0.79 per share on Jul 15, 2025. AU:RARI's next ex-dividend date has not been announced yet.
When is AU:RARI dividend payment date?
AU:RARI’s next quarterly payment date is on Jul 15, 2025, when AU:RARI shareholders who owned AU:RARI shares before Jun 30, 2025 received a dividend payment of 0.79 per share. Add AU:RARI to your watchlist to be reminded of AU:RARI's next dividend payment.