iShares Edge MSCI Australia Multifactor ETF (ASX:AUMF)
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(1Y)
7.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-07 | 0.55142 AUD | 2026-01-19 |
| 2025-07-01 | 0.54868 AUD | 2025-07-11 |
| 2025-01-07 | 0.56007 AUD | 2025-01-17 |
| 2024-07-01 | 0.46569 AUD | 2024-07-11 |
| 2024-01-08 | 0.69515 AUD | 2024-01-18 |
| 2023-07-03 | 0.6718 AUD | 2023-07-13 |
| 2023-01-06 | 0.80876 AUD | 2023-01-18 |
| 2022-07-01 | 1.14966 AUD | 2022-07-13 |
| 2022-01-06 | 0.69615 AUD | 2022-01-18 |
| 2021-07-01 | 0.44184 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.