IAUI Dividend History & Yield Analysis
IAUI has 14 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 $51.92.
Annual Dividend History
- 2026$3.987 pmts
- 2025$3.857 pmts
IAUI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $0.4860 |
| 2026-06-01 | 2026-06-16 | $0.5130 |
| 2026-05-01 | 2026-05-20 | $0.5550 |
| 2026-04-01 | 2026-04-22 | $0.5860 |
| 2026-03-01 | 2026-03-18 | $0.6130 |
| 2026-02-01 | 2026-02-18 | $0.6200 |
| 2026-01-01 | 2026-01-21 | $0.6090 |
| 2025-12-01 | 2025-12-24 | $0.5980 |
| 2025-11-01 | 2025-11-26 | $0.5710 |
| 2025-10-01 | 2025-10-22 | $0.5810 |
| 2025-09-01 | 2025-09-24 | $0.5430 |
| 2025-08-01 | 2025-08-20 | $0.5110 |
| 2025-07-01 | 2025-07-23 | $0.5200 |
| 2025-06-01 | 2025-06-25 | $0.5220 |
Does IAUI pay dividends?
Yes. IAUI pays on a monthly schedule, most recently $0.4860 per share with an ex-dividend date of 2026-07-01. 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 IAUI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($6.28) by the latest market price. The forward yield annualizes the most recent payment across 11 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 IAUI DCF fair value page for the cash flow behind it.