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AU:RARI Dividend Information
AU:RARI has a dividend yield of 4.23% and paid $0.925710494 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 16, 2026
Jan 16, 2026
Dividend Amount Per Share
0.53Semiannually
Dividend Yield
4.23%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
RARI Dividend History
No data currently available
FAQ
Does AU:RARI pay dividends?
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 4.23%.
When is AU:RARI ex-dividend date?
AU:RARI's previous ex-dividend date was on Dec 31, 2025. AU:RARI shareholders who own AU:RARI ETF before this date received AU:RARI's last dividend payment of 0.53 per share on Jan 16, 2026. AU:RARI's next ex-dividend date has not been announced yet.
When is AU:RARI dividend payment date?
AU:RARI’s next quarterly payment date is on Jan 16, 2026, when AU:RARI shareholders who owned AU:RARI shares before Dec 31, 2025 received a dividend payment of 0.53 per share. Add AU:RARI to your watchlist to be reminded of AU:RARI's next dividend payment.