AU:SEMI Dividend Information
AU:SEMI has a dividend yield of 3.17% and paid $0.920619608286 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Jan 16, 2026
Jan 16, 2026
Dividend Amount Per Share
0.035Semiannually
Dividend Yield
3.17%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
Dividend Growth
5 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)
SEMI Dividend History
No data currently available
SEMI ETF News
FAQ
Does AU:SEMI pay dividends?
Yes, AU:SEMI has paid a dividend within the past 12 months.
How much is AU:SEMI's dividend?
AU:SEMI pays a dividend of 0.035 per share. AU:SEMI's annual dividend yield is 3.17%.
When is AU:SEMI ex-dividend date?
AU:SEMI's previous ex-dividend date was on Dec 30, 2025. AU:SEMI shareholders who own AU:SEMI ETF before this date received AU:SEMI's last dividend payment of 0.04 per share on Jan 16, 2026. AU:SEMI's next ex-dividend date has not been announced yet.
When is AU:SEMI dividend payment date?
AU:SEMI's next quarterly payment date is on Jan 16, 2026, when AU:SEMI shareholders who owned AU:SEMI shares before Dec 30, 2025 received a dividend payment of 0.04 per share. Add AU:SEMI to your watchlist to be reminded of AU:SEMI's next dividend payment.