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State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia flag Australia · Delayed Price · Currency is AUD
35.49
-0.09 (-0.25%)
Sep 1, 2026, 3:25 PM AEST

ASX:QMIX Dividend Information

ASX:QMIX has a dividend yield of 4.42% and paid 1.57 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.42%
Annual Dividend
1.57 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
97.45%
Dividend Growth
36.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20261.34179 AUDJun 30, 2026Jul 13, 2026
Dec 30, 20250.22998 AUDDec 31, 2025Jan 13, 2026
Jun 27, 20251.09987 AUDJun 30, 2025Jul 11, 2025
Dec 30, 20240.05256 AUDDec 31, 2024Jan 13, 2025
Jun 27, 20241.22715 AUDJun 28, 2024Jul 12, 2024
Dec 28, 20230.19809 AUDDec 29, 2023Jan 11, 2024
Jun 29, 20230.58628 AUDJun 30, 2023Jul 12, 2023
Dec 29, 20220.17828 AUDDec 30, 2022Jan 12, 2023
Jun 29, 20220.80735 AUDJun 30, 2022Jul 12, 2022
Dec 30, 20210.15174 AUDDec 31, 2021Jan 13, 2022
Jun 29, 20210.60041 AUDJun 30, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts