AU:IOO Dividend History, Yield & Ex-Dividend Dates
AU:IOO has a dividend yield of 1.22% and paid $1.64566543991 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 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.815Semiannually
Dividend Yield
1.22%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
6 months Since 2025
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)
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 1.815 per share. AU:IOO's annual dividend yield is 1.22%.
When is AU:IOO ex-dividend date?
AU:IOO's upcoming ex-dividend date is on Jul 01, 2026. AU:IOO shareholders who own AU:IOO ETF before this date will receive AU:IOO's next dividend payment of 1.82 per share on Jul 13, 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 Jul 13, 2026, when AU:IOO shareholders who owned AU:IOO shares before Jul 01, 2026 received a dividend payment of 1.82 per share. Add AU:IOO to your watchlist to be reminded of AU:IOO's next dividend payment.