AU:FAIR has a dividend yield of 3.17% and paid $0.45856301445 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2025
Payment date Jul 16, 2025
Dividend Amount Per Share
0.462
Semiannually
Dividend Yield
3.17%
Sector: Sector Average: 1.072%
Dividend Growth
9 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
FAIR Dividend History
No data currently available
The table shows AU:FAIR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:FAIR pay dividends?
Yes, AU:FAIR has paid a dividend within the past 12 months.
How much is AU:FAIR's dividend?
AU:FAIR pays a dividend of 0.462 per share. AU:FAIR's annual dividend yield is 3.17%.
When is AU:FAIR ex-dividend date?
AU:FAIR's previous ex-dividend date was on Jul 01, 2025. AU:FAIR shareholders who own AU:FAIR ETF before this date received AU:FAIR's last dividend payment of 0.46 per share on Jul 16, 2025. AU:FAIR's next ex-dividend date has not been announced yet.
When is AU:FAIR dividend payment date?
AU:FAIR’s next quarterly payment date is on Jul 16, 2025, when AU:FAIR shareholders who owned AU:FAIR shares before Jul 01, 2025 received a dividend payment of 0.46 per share. Add AU:FAIR to your watchlist to be reminded of AU:FAIR's next dividend payment.