State Street SPDR MSCI World Quality Mix ETF (ASX:QMIX)
Australia
· Delayed Price · Currency is AUD 34.31
-0.10 (-0.29%)
Apr 28, 2026, 3:10 PM AEST
ASX:QMIX Dividend Information
ASX:QMIX has a dividend yield of 3.87% and paid 1.33 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.87%
Annual Dividend
1.33 AUD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
81.87%
Dividend Growth(1Y)
3.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | 0.22998 AUD | 2026-01-13 |
| 2025-06-27 | 1.09987 AUD | 2025-07-11 |
| 2024-12-30 | 0.05256 AUD | 2025-01-13 |
| 2024-06-27 | 1.22715 AUD | 2024-07-12 |
| 2023-12-28 | 0.19809 AUD | 2024-01-11 |
| 2023-06-29 | 0.58628 AUD | 2023-07-12 |
| 2022-12-29 | 0.17828 AUD | 2023-01-12 |
| 2022-06-29 | 0.80735 AUD | 2022-07-12 |
| 2021-12-30 | 0.15174 AUD | 2022-01-13 |
| 2021-06-29 | 0.60041 AUD | 2021-07-12 |
| 2020-12-30 | 0.15751 AUD | 2021-01-13 |
* Dividend amounts are adjusted for stock splits when applicable.