AU:IOZ has a dividend yield of 3.38% and paid $0.82058121985 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jan 07, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 07, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.184
Quarterly
Dividend Yield
3.38%
Sector: General Sector Average: 1.04%
Dividend Growth
17 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
IOZ Dividend History
No data currently available
The table shows AU:IOZ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:IOZ has paid a dividend within the past 12 months.
How much is AU:IOZ's dividend?
AU:IOZ pays a dividend of 0.184 per share. AU:IOZ's annual dividend yield is 3.38%.
When is AU:IOZ ex-dividend date?
AU:IOZ's previous ex-dividend date was on Jan 07, 2026. AU:IOZ shareholders who own AU:IOZ ETF before this date received AU:IOZ's last dividend payment of 0.18 per share on Jan 19, 2026. AU:IOZ's next ex-dividend date has not been announced yet.
When is AU:IOZ dividend payment date?
AU:IOZ’s next quarterly payment date is on Jan 19, 2026, when AU:IOZ shareholders who owned AU:IOZ shares before Jan 07, 2026 received a dividend payment of 0.18 per share. Add AU:IOZ to your watchlist to be reminded of AU:IOZ's next dividend payment.