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BetaShares Managed Risk Global Shares Complex ETF (ASX:WRLD)
Australia flag Australia · Delayed Price · Currency is AUD
23.97
+0.28 (1.18%)
Sep 23, 2026, 10:28 AM AEST

ASX:WRLD Dividend Information

ASX:WRLD has a dividend yield of 0.26% and paid 0.063 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 2, 2026.

Dividend Yield
0.26%
Annual Dividend
0.063 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Annual
Payout Ratio
6.45%
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.06321 AUDJan 5, 2026Jan 19, 2026
Jan 2, 20250.06116 AUDJan 3, 2025Jan 17, 2025
Jul 3, 20230.01789 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.14945 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.66251 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.1345 AUDJan 5, 2022Jan 19, 2022
Jan 4, 20210.11119 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts