AU:ILC has a dividend yield of 4.01% and paid $0.8578129047 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Oct 10, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 10, 2025
Payment date Oct 22, 2025
Dividend Amount Per Share
0.485
Quarterly
Dividend Yield
4.01%
Sector: Sector Average: 1.068%
Dividend Growth
10 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILC Dividend History
No data currently available
The table shows AU:ILC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does AU:ILC pay dividends?
Yes, AU:ILC has paid a dividend within the past 12 months.
How much is AU:ILC's dividend?
AU:ILC pays a dividend of 0.485 per share. AU:ILC's annual dividend yield is 4.01%.
When is AU:ILC ex-dividend date?
AU:ILC's previous ex-dividend date was on Oct 10, 2025. AU:ILC shareholders who own AU:ILC ETF before this date received AU:ILC's last dividend payment of 0.49 per share on Oct 22, 2025. AU:ILC's next ex-dividend date has not been announced yet.
When is AU:ILC dividend payment date?
AU:ILC’s next quarterly payment date is on Oct 22, 2025, when AU:ILC shareholders who owned AU:ILC shares before Oct 10, 2025 received a dividend payment of 0.49 per share. Add AU:ILC to your watchlist to be reminded of AU:ILC's next dividend payment.