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AU:FAIR Dividend Information
AU:FAIR has a dividend yield of 3.73% and paid $0.51163703535 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
0.286Semiannually
Dividend Yield
3.73%Sector: General
Sector Average: 1.04%
Sector Average: 1.04%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FAIR Dividend History
No data currently available
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 0.286 per share. AU:FAIR's annual dividend yield is 3.73%.
When is AU:FAIR ex-dividend date?
AU:FAIR's previous ex-dividend date was on Jan 02, 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 Jan 19, 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 Jan 19, 2026, when AU:FAIR shareholders who owned AU:FAIR shares before Jan 02, 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.