AU:FAIR Dividend History, Yield & Ex-Dividend Dates
AU:FAIR has a dividend yield of 3.02% and paid $0.41166953 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.293Semiannually
Dividend Yield
3.02%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FAIR Dividend History
No data currently available
FAIR ETF News
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 0.293 per share. AU:FAIR's annual dividend yield is 3.02%.
When is AU:FAIR ex-dividend date?
AU:FAIR's previous ex-dividend date was on Jul 01, 2026. AU:FAIR shareholders who own AU:FAIR ETF before this date received AU:FAIR's last dividend payment of 0.29 per share on Jul 16, 2026. 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, 2026, when AU:FAIR shareholders who owned AU:FAIR shares before Jul 01, 2026 received a dividend payment of 0.29 per share. Add AU:FAIR to your watchlist to be reminded of AU:FAIR's next dividend payment.