AU:SEMI Dividend History, Yield & Ex-Dividend Dates
AU:SEMI has a dividend yield of 7.16% and paid $2.008976508 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
2.854Semiannually
Dividend Yield
7.16%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
6 months 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)
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 2.854 per share. AU:SEMI's annual dividend yield is 7.16%.
When is AU:SEMI ex-dividend date?
AU:SEMI's upcoming ex-dividend date is on Jul 02, 2026. AU:SEMI shareholders who own AU:SEMI ETF before this date will receive AU:SEMI's next dividend payment of 2.85 per share on Jul 16, 2026. Add AU:SEMI to your watchlist to be reminded before AU:SEMI's ex-dividend date.
When is AU:SEMI dividend payment date?
AU:SEMI's next quarterly payment date is on Jul 16, 2026, when AU:SEMI shareholders who owned AU:SEMI shares before Jul 02, 2026 received a dividend payment of 2.85 per share. Add AU:SEMI to your watchlist to be reminded of AU:SEMI's next dividend payment.