AU:IOO Dividend Information
AU:IOO has a dividend yield of 1.02% and paid $1.4376128467 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 28, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 28, 2025Payment date
Jan 09, 2026
Jan 09, 2026
Dividend Amount Per Share
0.56Semiannually
Dividend Yield
1.02%Sector: General
Sector Average: 0.954%
Sector Average: 0.954%
Dividend Growth
5 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IOO Dividend History
No data currently available
IOO ETF News
FAQ
Does AU:IOO pay dividends?
Yes, AU:IOO has paid a dividend within the past 12 months.
How much is AU:IOO's dividend?
AU:IOO pays a dividend of 0.56 per share. AU:IOO's annual dividend yield is 1.02%.
When is AU:IOO ex-dividend date?
AU:IOO's previous ex-dividend date was on Dec 28, 2025. AU:IOO shareholders who own AU:IOO ETF before this date received AU:IOO's last dividend payment of 0.56 per share on Jan 09, 2026. AU:IOO's next ex-dividend date has not been announced yet.
When is AU:IOO dividend payment date?
AU:IOO's next quarterly payment date is on Jan 09, 2026, when AU:IOO shareholders who owned AU:IOO shares before Dec 28, 2025 received a dividend payment of 0.56 per share. Add AU:IOO to your watchlist to be reminded of AU:IOO's next dividend payment.