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AU:AAA Dividend Information
AU:AAA has a dividend yield of 4.12% and paid $1.46652281189 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 17, 2026
Feb 17, 2026
Dividend Amount Per Share
0.157Monthly
Dividend Yield
4.12%Sector: General
Sector Average: 1.032%
Sector Average: 1.032%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AAA Dividend History
No data currently available
FAQ
Does AU:AAA pay dividends?
Yes, AU:AAA has paid a dividend within the past 12 months.
How much is AU:AAA's dividend?
AU:AAA pays a dividend of 0.157 per share. AU:AAA's annual dividend yield is 4.12%.
When is AU:AAA ex-dividend date?
AU:AAA's upcoming ex-dividend date is on Feb 02, 2026. AU:AAA shareholders who own AU:AAA ETF before this date will receive AU:AAA's next dividend payment of 0.16 per share on Feb 17, 2026. Add AU:AAA to your watchlist to be reminded before AU:AAA's ex-dividend date.
When is AU:AAA dividend payment date?
AU:AAA’s next quarterly payment date is on Feb 17, 2026, when AU:AAA shareholders who owned AU:AAA shares before Feb 02, 2026 received a dividend payment of 0.16 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.