AU:QMIX Dividend History, Yield & Ex-Dividend Dates
SPDR MSCI World Quality Mix Fund Units ETF (AU:QMIX) has a forward dividend yield of 4.33% and paid 1.1 per share in dividends over the trailing 12 months. AU:QMIX distributes dividends semiannually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 13, 2026. AU:QMIX’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
1.34Semiannually
Dividend Yield
4.33%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
10 months Since 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)
QMIX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Semi Annually | AU$1.34 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Semi Annually | AU$0.23 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Semi Annually | AU$1.10 |
Dec 30, 2024 | Dec 31, 2024 | Jan 13, 2025 | Semi Annually | AU$0.05 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | AU$1.23 |
Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | Semi Annually | AU$0.20 |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Semi Annually | AU$0.59 |
Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Semi Annually | AU$0.18 |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Semi Annually | AU$0.81 |
Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Semi Annually | AU$0.15 |
QMIX ETF News
FAQ
Does AU:QMIX pay dividends?
Yes, AU:QMIX has paid a dividend within the past 12 months.
How much is AU:QMIX's dividend?
AU:QMIX pays a dividend of 1.34 per share. AU:QMIX's annual dividend yield is 4.33%.
When is AU:QMIX ex-dividend date?
AU:QMIX's previous ex-dividend date was on Jun 29, 2026. AU:QMIX shareholders who own AU:QMIX ETF before this date received AU:QMIX's last dividend payment of 1.34 per share on Jul 13, 2026. AU:QMIX's next ex-dividend date has not been announced yet.
When is AU:QMIX dividend payment date?
AU:QMIX's next quarterly payment date is on Jul 13, 2026, when AU:QMIX shareholders who owned AU:QMIX shares before Jun 29, 2026 received a dividend payment of 1.34 per share. Add AU:QMIX to your watchlist to be reminded of AU:QMIX's next dividend payment.