SPDR S&P/ASX 200 Resources Fund (ASX:OZR)
Australia
· Delayed Price · Currency is AUD 14.93
+0.09 (0.61%)
Dec 5, 2025, 3:40 PM AEST
ASX:OZR Dividend Information
ASX:OZR has a dividend yield of 2.99% and paid 0.44 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.99%
Annual Dividend
0.44 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Semi-Annual
Payout Ratio
43.28%
Dividend Growth(1Y)
-20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-27 | 0.20632 AUD | 2025-07-11 |
| 2024-12-30 | 0.23137 AUD | 2025-01-13 |
| 2024-06-27 | 0.27227 AUD | 2024-07-12 |
| 2023-12-28 | 0.27826 AUD | 2024-01-11 |
| 2023-06-29 | 0.58779 AUD | 2023-07-12 |
| 2022-12-29 | 0.49482 AUD | 2023-01-12 |
| 2022-06-29 | 1.6158 AUD | 2022-07-12 |
| 2021-12-30 | 0.46045 AUD | 2022-01-13 |
| 2021-06-29 | 0.27136 AUD | 2021-07-12 |
| 2020-12-30 | 0.15619 AUD | 2021-01-13 |
* Dividend amounts are adjusted for stock splits when applicable.