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AU:ISEC ETF Dividend History Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Jul 01, 2025
Payment date​
Jul 11, 2025
Dividend Amount Per Share
0.418
Monthly
Dividend Yield
4.99%
Sector:
Sector Average: 1.147%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

ISEC Dividend History

No data currently available
The table shows AU:ISEC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.418 per share. AU:ISEC's annual dividend yield is 4.99%.
      When is AU:ISEC ex-dividend date?
      AU:ISEC's previous ex-dividend date was on Jul 01, 2025. AU:ISEC shareholders who own AU:ISEC ETF before this date received AU:ISEC's last dividend payment of 0.42 per share on Jul 11, 2025. AU:ISEC's next ex-dividend date has not been announced yet.
        When is AU:ISEC dividend payment date?
        AU:ISEC’s next quarterly payment date is on Jul 11, 2025, when AU:ISEC shareholders who owned AU:ISEC shares before Jul 01, 2025 received a dividend payment of 0.42 per share. Add AU:ISEC to your watchlist to be reminded of AU:ISEC's next dividend payment.
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