iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
37.57
-0.29 (-0.77%)
Aug 1, 2025, 3:38 PM AEST
ASX:AUMF Dividend Information
ASX:AUMF has a dividend yield of 2.92% and paid 1.11 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
2.92%
Annual Dividend
1.11 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
58.24%
Dividend Growth(1Y)
-4.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.54868 AUD | Jul 11, 2025 |
Jan 7, 2025 | 0.56007 AUD | Jan 17, 2025 |
Jul 1, 2024 | 0.46569 AUD | Jul 11, 2024 |
Jan 8, 2024 | 0.69515 AUD | Jan 18, 2024 |
Jul 3, 2023 | 0.6718 AUD | Jul 13, 2023 |
Jan 6, 2023 | 0.80876 AUD | Jan 18, 2023 |
Jul 1, 2022 | 1.14966 AUD | Jul 13, 2022 |
Jan 6, 2022 | 0.69615 AUD | Jan 18, 2022 |
Jul 1, 2021 | 0.44184 AUD | Jul 13, 2021 |
Jan 6, 2021 | 0.38098 AUD | Jan 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.