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AU:MVS Dividend Information
AU:MVS has a dividend yield of 2.96% and paid $0.45858475 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 02, 2026Payment date
Jan 19, 2026
Jan 19, 2026
Dividend Amount Per Share
0.33Semiannually
Dividend Yield
2.96%Sector: General
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
8 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MVS Dividend History
No data currently available
FAQ
Does AU:MVS pay dividends?
Yes, AU:MVS has paid a dividend within the past 12 months.
How much is AU:MVS's dividend?
AU:MVS pays a dividend of 0.33 per share. AU:MVS's annual dividend yield is 2.96%.
When is AU:MVS ex-dividend date?
AU:MVS's previous ex-dividend date was on Jan 02, 2026. AU:MVS shareholders who own AU:MVS ETF before this date received AU:MVS's last dividend payment of 0.33 per share on Jan 19, 2026. AU:MVS's next ex-dividend date has not been announced yet.
When is AU:MVS dividend payment date?
AU:MVS’s next quarterly payment date is on Jan 19, 2026, when AU:MVS shareholders who owned AU:MVS shares before Jan 02, 2026 received a dividend payment of 0.33 per share. Add AU:MVS to your watchlist to be reminded of AU:MVS's next dividend payment.