US · USD

IAUGF

Insurance Australia Group Limited

$5.370.00% ($0.00)
Day's range
$5.37 – $5.37
52-week range
$4.80 – $6.18

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IAUGF in numbers

Dividend yield (12m)
4.25%

The 12-month dividend yield of IAUGF is 4.25%, above its 5-year average of 3.34%.

IAUGF price history

10/06/202510/05/2026
Compare with

IAUGF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+2.30%+86.68%+105.78%
Volatility (annualized)17.14%17.80%23.82%
Largest drawdown-10.95%-10.95%-17.95%
Positive months3/1216/3626/60

How much did investing in IAUGF return?

$1,000.00 invested on 11/01/2021 would be worth $2,057.82 today.

Value today in IAUGF
$2,057.82
Return over the period
+105.78%
Return per year
+15.78%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is IAUGF's fair price?

Two classic value formulas, with today's numbers. The current price is $5.37.

Graham's fair price
—
IAUGF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$2.35
56.20% below the price

$0.14 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does IAUGF pay dividends?

Dividend yield per year

  • 4.97%2017
  • 9.30%2018
  • 3.90%2019
  • 1.79%2020
  • 4.69%2021
  • 2.38%2022
  • 2.70%2023
  • 3.35%2024
  • 3.59%2025
  • 4.25%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/24/202609/28/2026$0.14
Dividend02/17/202603/13/2026$0.09
Dividend08/21/202509/18/2025$0.12
Dividend02/18/202503/07/2025$0.08
Dividend08/29/202409/26/2024$0.12
Dividend02/20/202403/27/2024$0.07
Dividend08/28/202309/28/2023$0.06
Dividend02/15/202303/23/2023$0.04
Dividend08/17/202209/22/2022$0.03
Dividend02/15/202203/24/2022$0.04
Dividend08/16/202109/22/2021$0.09
Dividend02/15/202103/30/2021$0.05
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/17/202003/25/2020$0.07
Dividend08/16/201909/30/2019$0.14
Dividend02/11/201903/20/2019$0.09
Dividend10/30/201811/26/2018$0.18
Dividend08/20/201809/27/2018$0.15
Dividend02/19/201803/29/2018$0.11
Dividend09/05/201710/09/2017$0.16
Dividend02/27/201703/30/2017$0.10

Questions about IAUGF

How much is IAUGF today?

IAUGF is at $5.37 (0.00% on the day), last traded on 10/05/2026.

How much did IAUGF pay in dividends in 2025?

IAUGF paid $0.20 per share in 2025, a dividend yield of 3.59%.

How much did IAUGF return in 12 months?

IAUGF returned 2.30% in 12 months, with annualized volatility of 17.14% and a largest drawdown of -10.95%.