IAUGY Dividend History & Yield Analysis
IAUGY has 31 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 $27.57.
Annual Dividend History
- 2026$0.42501 pmt
- 2025$0.37801 pmt
- 2024$0.89902 pmts
- 2023$0.49702 pmts
- 2022$0.33902 pmts
- 2021$0.75102 pmts
- 2020$0.33701 pmt
- 2019$1.112 pmts
- 2018$1.492 pmts
- 2017$1.322 pmts
- 2016$1.352 pmts
- 2015$1.122 pmts
- 2014$1.832 pmts
- 2013$1.792 pmts
- 2012$0.91812 pmts
- 2011$0.83912 pmts
- 2010$0.59932 pmts
IAUGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-23 | $0.4250 |
| 2025-02-01 | 2025-02-24 | $0.3780 |
| 2024-09-01 | 2024-09-03 | $0.5730 |
| 2024-02-01 | 2024-02-23 | $0.3260 |
| 2023-08-01 | 2023-08-30 | $0.2890 |
| 2023-02-01 | 2023-02-22 | $0.2080 |
| 2022-08-01 | 2022-08-19 | $0.1240 |
| 2022-02-01 | 2022-02-22 | $0.2150 |
| 2021-08-01 | 2021-08-20 | $0.4800 |
| 2021-02-01 | 2021-02-19 | $0.2710 |
| 2020-02-01 | 2020-02-21 | $0.3370 |
| 2019-08-01 | 2019-08-16 | $0.6810 |
| 2019-02-01 | 2019-02-15 | $0.4260 |
| 2018-10-01 | 2018-10-30 | $0.9180 |
| 2018-02-01 | 2018-02-23 | $0.5686 |
| 2017-09-01 | 2017-09-01 | $0.8094 |
| 2017-03-01 | 2017-03-02 | $0.5123 |
| 2016-09-01 | 2016-09-01 | $0.5082 |
| 2016-02-01 | 2016-02-26 | $0.8432 |
| 2015-09-01 | 2015-09-03 | $0.6004 |
| 2015-02-01 | 2015-02-27 | $0.5184 |
| 2014-09-01 | 2014-09-05 | $1.24 |
| 2014-02-01 | 2014-02-28 | $0.5963 |
| 2013-09-01 | 2013-09-06 | $1.21 |
| 2013-03-01 | 2013-03-01 | $0.5809 |
| 2012-08-01 | 2012-08-30 | $0.6445 |
| 2012-03-01 | 2012-03-02 | $0.2736 |
| 2011-09-01 | 2011-09-01 | $0.3791 |
| 2011-03-01 | 2011-03-04 | $0.4600 |
| 2010-09-01 | 2010-09-02 | $0.2100 |
| 2010-03-01 | 2010-03-05 | $0.3893 |
Does IAUGY pay dividends?
Yes. IAUGY pays on a annual schedule, most recently $0.4250 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 IAUGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4250) 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 IAUGY DCF fair value page for the cash flow behind it.