AU:RARI has a dividend yield of 4.06% and paid $0.852230852 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Next Ex-Dividend Date
Dec 31, 2025
Payment date Jan 16, 2026
Dividend Amount Per Share
0.53
Semiannually
Dividend Yield
4.06%
Sector: General Sector Average: 1.038%
Dividend Growth
in 2 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RARI Dividend History
No data currently available
The table shows AU:RARI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:RARI has paid a dividend within the past 12 months.
How much is AU:RARI's dividend?
AU:RARI pays a dividend of 0.53 per share. AU:RARI's annual dividend yield is 4.06%.
When is AU:RARI ex-dividend date?
AU:RARI's upcoming ex-dividend date is on Dec 31, 2025. AU:RARI shareholders who own AU:RARI ETF before this date will receive AU:RARI's next dividend payment of 0.53 per share on Jan 16, 2026. Add AU:RARI to your watchlist to be reminded before AU:RARI's ex-dividend date.
When is AU:RARI dividend payment date?
AU:RARI's next dividend payment date is on Jan 16, 2026, when AU:RARI shareholders who own AU:RARI shares before Dec 31, 2025 will receive a dividend payment of 0.53 per share. Add AU:RARI to your watchlist to be reminded of AU:RARI's next dividend payment.