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AU:IOO Dividend Information
AU:IOO has a dividend yield of 1.08% and paid $1.353862782 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Jan 09, 2026
Jan 09, 2026
Dividend Amount Per Share
0.56Semiannually
Dividend Yield
1.08%Sector: General
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
4 hours Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IOO Dividend History
No data currently available
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 1.08%.
When is AU:IOO ex-dividend date?
AU:IOO's upcoming ex-dividend date is on Dec 29, 2025. AU:IOO shareholders who own AU:IOO ETF before this date will receive AU:IOO's next dividend payment of 0.56 per share on Jan 09, 2026. Add AU:IOO to your watchlist to be reminded before AU:IOO's ex-dividend date.
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 29, 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.