AU:ZYAU has a dividend yield of 3.92% and paid $0.2871217324 per share over the past year. The fund pays Quarterly 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
0.113
Quarterly
Dividend Yield
3.92%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ZYAU Dividend History
No data currently available
The table shows AU:ZYAU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:ZYAU has paid a dividend within the past 12 months.
How much is AU:ZYAU's dividend?
AU:ZYAU pays a dividend of 0.113 per share. AU:ZYAU's annual dividend yield is 3.92%.
When is AU:ZYAU ex-dividend date?
AU:ZYAU's previous ex-dividend date was on Dec 31, 2025. AU:ZYAU shareholders who own AU:ZYAU ETF before this date received AU:ZYAU's last dividend payment of 0.11 per share on Jan 16, 2026. AU:ZYAU's next ex-dividend date has not been announced yet.
When is AU:ZYAU dividend payment date?
AU:ZYAU’s next quarterly payment date is on Jan 16, 2026, when AU:ZYAU shareholders who owned AU:ZYAU shares before Dec 31, 2025 received a dividend payment of 0.11 per share. Add AU:ZYAU to your watchlist to be reminded of AU:ZYAU's next dividend payment.