IAUGF Dividend History & Yield Analysis
IAUGF has 26 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $6.03.
Annual Dividend History
- 2026$0.08521 pmt
- 2025$0.22022 pmts
- 2024$0.19182 pmts
- 2023$0.10652 pmts
- 2022$0.07812 pmts
- 2021$0.14202 pmts
- 2020$0.07101 pmt
- 2019$0.08521 pmt
- 2018$0.42343 pmts
- 2017$0.23442 pmts
- 2016$0.28612 pmts
- 2015$0.25472 pmts
- 2014$0.27702 pmts
- 2011$0.06391 pmt
- 2010$0.03201 pmt
IAUGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-17 | $0.0852 |
| 2025-08-01 | 2025-08-21 | $0.1350 |
| 2025-02-01 | 2025-02-18 | $0.0852 |
| 2024-08-01 | 2024-08-29 | $0.1208 |
| 2024-02-01 | 2024-02-21 | $0.0710 |
| 2023-08-01 | 2023-08-29 | $0.0639 |
| 2023-02-01 | 2023-02-16 | $0.0426 |
| 2022-08-01 | 2022-08-18 | $0.0355 |
| 2022-02-01 | 2022-02-16 | $0.0426 |
| 2021-08-01 | 2021-08-17 | $0.0923 |
| 2021-02-01 | 2021-02-16 | $0.0497 |
| 2020-02-01 | 2020-02-18 | $0.0710 |
| 2019-02-01 | 2019-02-12 | $0.0852 |
| 2018-10-01 | 2018-10-31 | $0.1819 |
| 2018-08-01 | 2018-08-21 | $0.1421 |
| 2018-02-01 | 2018-02-20 | $0.0994 |
| 2017-09-01 | 2017-09-06 | $0.1421 |
| 2017-02-01 | 2017-02-28 | $0.0923 |
| 2016-09-01 | 2016-09-06 | $0.0923 |
| 2016-02-01 | 2016-02-29 | $0.1938 |
| 2015-09-01 | 2015-09-08 | $0.1624 |
| 2015-03-01 | 2015-03-02 | $0.0923 |
| 2014-09-01 | 2014-09-08 | $0.1847 |
| 2014-02-01 | 2014-02-27 | $0.0923 |
| 2011-03-01 | 2011-03-03 | $0.0639 |
| 2010-09-01 | 2010-09-02 | $0.0320 |
Does IAUGF pay dividends?
Yes. IAUGF pays on a annual schedule, most recently $0.0852 per share with an ex-dividend date of 2026-02-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IAUGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0852) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IAUGF DCF fair value page for the cash flow behind it.