AU:SEMI Dividend Information
AU:SEMI has a dividend yield of 5.16% and paid $0.9239703704 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
0.035Semiannually
Dividend Yield
5.16%Sector: General
Sector Average: 1.086%
Sector Average: 1.086%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SEMI Dividend History
No data currently available
SEMI ETF News
FAQ
Does AU:SEMI pay dividends?
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 5.16%.
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.