AU:AUMF Dividend History, Yield & Ex-Dividend Dates
iShares Edge MSCI Australia Multifactor ETF (AU:AUMF) has a forward dividend yield of 2.82% and paid 0.77 per share in dividends over the trailing 12 months. AU:AUMF distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:AUMF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.55Semiannually
Dividend Yield
2.82%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AUMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$0.55 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Semi Annually | AU$0.55 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$0.55 |
Jan 06, 2025 | Jan 08, 2025 | Jan 17, 2025 | Semi Annually | AU$0.56 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.47 |
Jan 08, 2024 | Jan 09, 2024 | Jan 18, 2024 | Semi Annually | AU$0.70 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$0.67 |
Jan 06, 2023 | Jan 09, 2023 | Jan 18, 2023 | Semi Annually | AU$0.81 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$1.15 |
Jan 06, 2022 | Jan 07, 2022 | Jan 18, 2022 | Semi Annually | AU$0.70 |
AUMF ETF News
FAQ
Does AU:AUMF pay dividends?
Yes, AU:AUMF has paid a dividend within the past 12 months.
How much is AU:AUMF's dividend?
AU:AUMF pays a dividend of 0.55 per share. AU:AUMF's annual dividend yield is 2.82%.
When is AU:AUMF ex-dividend date?
AU:AUMF's previous ex-dividend date was on Jul 01, 2026. AU:AUMF shareholders who own AU:AUMF ETF before this date received AU:AUMF's last dividend payment of 0.55 per share on Jul 13, 2026. AU:AUMF's next ex-dividend date has not been announced yet.
When is AU:AUMF dividend payment date?
AU:AUMF's next quarterly payment date is on Jul 13, 2026, when AU:AUMF shareholders who owned AU:AUMF shares before Jul 01, 2026 received a dividend payment of 0.55 per share. Add AU:AUMF to your watchlist to be reminded of AU:AUMF's next dividend payment.