AU:DRUG has a dividend yield of 0.39% and paid $0.024436937 per share over the past year. The fund pays Annually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.034
Annually
Dividend Yield
0.39%
Sector: General Sector Average: 1.039%
Dividend Growth
a year ago
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
DRUG Dividend History
No data currently available
The table shows AU:DRUG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:DRUG has paid a dividend within the past 12 months.
How much is AU:DRUG's dividend?
AU:DRUG pays a dividend of 0.034 per share. AU:DRUG's annual dividend yield is 0.39%.
When is AU:DRUG ex-dividend date?
AU:DRUG's previous ex-dividend date was on Jan 02, 2026. AU:DRUG shareholders who own AU:DRUG ETF before this date received AU:DRUG's last dividend payment of 0.03 per share on Jan 19, 2026. AU:DRUG's next ex-dividend date has not been announced yet.
When is AU:DRUG dividend payment date?
AU:DRUG's next quarterly payment date is on Jan 19, 2026, when AU:DRUG shareholders who owned AU:DRUG shares before Jan 02, 2026 received a dividend payment of 0.03 per share. Add AU:DRUG to your watchlist to be reminded of AU:DRUG's next dividend payment.