TSE:ZIC has a dividend yield of 3.97% and paid $0.534182912 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 26, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 26, 2025
Payment date Dec 02, 2025
Dividend Amount Per Share
0.069
Monthly
Dividend Yield
3.97%
Sector: Sector Average: 1.052%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ZIC Dividend History
No data currently available
The table shows TSE:ZIC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSE:ZIC has paid a dividend within the past 12 months.
How much is TSE:ZIC's dividend?
TSE:ZIC pays a dividend of 0.069 per share. TSE:ZIC's annual dividend yield is 3.97%.
When is TSE:ZIC ex-dividend date?
TSE:ZIC's previous ex-dividend date was on Nov 26, 2025. TSE:ZIC shareholders who own TSE:ZIC ETF before this date received TSE:ZIC's last dividend payment of 0.07 per share on Dec 02, 2025. TSE:ZIC's next ex-dividend date has not been announced yet.
When is TSE:ZIC dividend payment date?
TSE:ZIC’s next quarterly payment date is on Dec 02, 2025, when TSE:ZIC shareholders who owned TSE:ZIC shares before Nov 26, 2025 received a dividend payment of 0.07 per share. Add TSE:ZIC to your watchlist to be reminded of TSE:ZIC's next dividend payment.