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AU:QUAL Dividend History, Yield & Ex-Dividend Dates

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AU:QUAL has a dividend yield of 3.44% and paid $1.49651928 per share over the past year. The fund pays Annually and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 27, 2026
Dividend Amount Per Share
2.16
Annually
Dividend Yield
3.44%
Sector: General
Sector Average: 0.962%
Dividend Growth​
a year ago
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)​

QUAL Dividend History

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

QUAL ETF News

FAQ

Does AU:QUAL pay dividends?
Yes, AU:QUAL has paid a dividend within the past 12 months.
    How much is AU:QUAL's dividend?
    AU:QUAL pays a dividend of 2.16 per share. AU:QUAL's annual dividend yield is 3.44%.
      When is AU:QUAL ex-dividend date?
      AU:QUAL's upcoming ex-dividend date is on Jul 01, 2026. AU:QUAL shareholders who own AU:QUAL ETF before this date will receive AU:QUAL's next dividend payment of 2.16 per share on Jul 27, 2026. Add AU:QUAL to your watchlist to be reminded before AU:QUAL's ex-dividend date.
        When is AU:QUAL dividend payment date?
        AU:QUAL's next quarterly payment date is on Jul 27, 2026, when AU:QUAL shareholders who owned AU:QUAL shares before Jul 01, 2026 received a dividend payment of 2.16 per share. Add AU:QUAL to your watchlist to be reminded of AU:QUAL's next dividend payment.
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