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AU:EX20 Dividend Information
AU:EX20 has a dividend yield of 3.67% and paid $0.6010598628 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026Payment date
Jan 19, 2026
Jan 19, 2026
Dividend Amount Per Share
0.273Semiannually
Dividend Yield
3.67%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
EX20 Dividend History
No data currently available
FAQ
Does AU:EX20 pay dividends?
Yes, AU:EX20 has paid a dividend within the past 12 months.
How much is AU:EX20's dividend?
AU:EX20 pays a dividend of 0.273 per share. AU:EX20's annual dividend yield is 3.67%.
When is AU:EX20 ex-dividend date?
AU:EX20's previous ex-dividend date was on Jan 02, 2026. AU:EX20 shareholders who own AU:EX20 ETF before this date received AU:EX20's last dividend payment of 0.27 per share on Jan 19, 2026. AU:EX20's next ex-dividend date has not been announced yet.
When is AU:EX20 dividend payment date?
AU:EX20’s next quarterly payment date is on Jan 19, 2026, when AU:EX20 shareholders who owned AU:EX20 shares before Jan 02, 2026 received a dividend payment of 0.27 per share. Add AU:EX20 to your watchlist to be reminded of AU:EX20's next dividend payment.