iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
Australia flag Australia · Delayed Price · Currency is AUD
39.08
-0.58 (-1.46%)
At close: Mar 6, 2026

ASX:AUMF Dividend Information

ASX:AUMF has a dividend yield of 2.77% 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
2.77%
Annual Dividend
1.10 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
56.46%
Dividend Growth
7.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-01-070.55142 AUD2026-01-082026-01-19
2025-07-010.54868 AUD2025-07-022025-07-11
2025-01-070.56007 AUD2025-01-082025-01-17
2024-07-010.46569 AUD2024-07-022024-07-11
2024-01-080.69515 AUD2024-01-092024-01-18
2023-07-030.6718 AUD2023-07-042023-07-13
2023-01-060.80876 AUD2023-01-092023-01-18
2022-07-011.14966 AUD2022-07-042022-07-13
2022-01-060.69615 AUD2022-01-072022-01-18
2021-07-010.44184 AUD2021-07-022021-07-13
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts