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AU:ISEC Dividend Information
AU:ISEC has a dividend yield of 4.22% and paid $3.0296905756 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 05, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026Payment date
Feb 17, 2026
Feb 17, 2026
Dividend Amount Per Share
0.316Monthly
Dividend Yield
4.22%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISEC Dividend History
No data currently available
FAQ
Does AU:ISEC pay dividends?
Yes, AU:ISEC has paid a dividend within the past 12 months.
How much is AU:ISEC's dividend?
AU:ISEC pays a dividend of 0.316 per share. AU:ISEC's annual dividend yield is 4.22%.
When is AU:ISEC ex-dividend date?
AU:ISEC's upcoming ex-dividend date is on Feb 05, 2026. AU:ISEC shareholders who own AU:ISEC ETF before this date will receive AU:ISEC's next dividend payment of 0.32 per share on Feb 17, 2026. Add AU:ISEC to your watchlist to be reminded before AU:ISEC's ex-dividend date.
When is AU:ISEC dividend payment date?
AU:ISEC’s next quarterly payment date is on Feb 17, 2026, when AU:ISEC shareholders who owned AU:ISEC shares before Feb 05, 2026 received a dividend payment of 0.32 per share. Add AU:ISEC to your watchlist to be reminded of AU:ISEC's next dividend payment.