TSE:ZIC has a dividend yield of 4.13% and paid $0.554367996 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 29, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 29, 2026
Payment date Feb 03, 2026
Dividend Amount Per Share
0.069
Monthly
Dividend Yield
4.13%
Sector: General Sector Average: 1.03%
Dividend Growth
2 years
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 4.13%.
When is TSE:ZIC ex-dividend date?
TSE:ZIC's previous ex-dividend date was on Jan 29, 2026. TSE:ZIC shareholders who own TSE:ZIC ETF before this date received TSE:ZIC's last dividend payment of 0.07 per share on Feb 03, 2026. 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 Feb 03, 2026, when TSE:ZIC shareholders who owned TSE:ZIC shares before Jan 29, 2026 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.