AU:SEMI has a dividend yield of 4.92% and paid $0.91682277352 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, 2025
Payment date Jan 16, 2026
Dividend Amount Per Share
0.035
Semiannually
Dividend Yield
4.92%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SEMI Dividend History
No data currently available
The table shows AU:SEMI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:SEMI has paid a dividend within the past 12 months.
How much is AU:SEMI's dividend?
AU:SEMI pays a dividend of 0.035 per share. AU:SEMI's annual dividend yield is 4.92%.
When is AU:SEMI ex-dividend date?
AU:SEMI's previous ex-dividend date was on Dec 31, 2025. AU:SEMI shareholders who own AU:SEMI ETF before this date received AU:SEMI's last dividend payment of 0.04 per share on Jan 16, 2026. AU:SEMI's next ex-dividend date has not been announced yet.
When is AU:SEMI dividend payment date?
AU:SEMI’s next quarterly payment date is on Jan 16, 2026, when AU:SEMI shareholders who owned AU:SEMI shares before Dec 31, 2025 received a dividend payment of 0.04 per share. Add AU:SEMI to your watchlist to be reminded of AU:SEMI's next dividend payment.