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iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
Australia flag Australia · Delayed Price · Currency is AUD
39.79
+0.28 (0.71%)
Jan 27, 2026, 3:02 PM AEST

ASX:AUMF Dividend Information

ASX:AUMF has a dividend yield of 2.78% and paid 1.10 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 7, 2026.

Dividend Yield
2.78%
Annual Dividend
1.10 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.94%
Dividend Growth
7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 7, 20260.55142 AUDJan 8, 2026Jan 19, 2026
Jul 1, 20250.54868 AUDJul 2, 2025Jul 11, 2025
Jan 7, 20250.56007 AUDJan 8, 2025Jan 17, 2025
Jul 1, 20240.46569 AUDJul 2, 2024Jul 11, 2024
Jan 8, 20240.69515 AUDJan 9, 2024Jan 18, 2024
Jul 3, 20230.6718 AUDJul 4, 2023Jul 13, 2023
Jan 6, 20230.80876 AUDJan 9, 2023Jan 18, 2023
Jul 1, 20221.14966 AUDJul 4, 2022Jul 13, 2022
Jan 6, 20220.69615 AUDJan 7, 2022Jan 18, 2022
Jul 1, 20210.44184 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts