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AU:AAA Dividend Information
AU:AAA has a dividend yield of 4.27% and paid $1.424371662 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 16, 2025
Dec 16, 2025
Dividend Amount Per Share
0.152Monthly
Dividend Yield
4.27%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
14 days 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 0.152 per share. AU:AAA's annual dividend yield is 4.27%.
When is AU:AAA ex-dividend date?
AU:AAA's upcoming ex-dividend date is on Dec 01, 2025. AU:AAA shareholders who own AU:AAA ETF before this date will receive AU:AAA's next dividend payment of 0.15 per share on Dec 16, 2025. 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 Dec 16, 2025, when AU:AAA shareholders who owned AU:AAA shares before Dec 01, 2025 received a dividend payment of 0.15 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.