AU:WRLD Dividend History, Yield & Ex-Dividend Dates
BetaShares Managed Risk Global Share Fund (AU:WRLD) has a forward dividend yield of 0.26% and paid 0.04 per share in dividends over the trailing 12 months. AU:WRLD distributes dividends annually, with the most recent ex-dividend date on Jan 01, 2026 and payment on Jan 19, 2026. AU:WRLD’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jan 01, 2026Payment date
Jan 19, 2026
Jan 19, 2026
Dividend Amount Per Share
0.06Annually
Dividend Yield
0.26%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 years Since 2023
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)
WRLD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Annually | AU$0.06 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Annually | AU$0.06 |
Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AU$0.03 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.15 |
Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Semi Annually | AU$0.66 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Annually | AU$0.13 |
Jan 03, 2021 | Jan 05, 2021 | Jan 19, 2021 | Annually | AU$0.11 |
Jan 01, 2020 | Jan 03, 2020 | Jan 17, 2020 | Annually | AU$0.19 |
Jan 02, 2019 | Jan 03, 2019 | Jan 17, 2019 | Semi Annually | AU$0.23 |
Jul 02, 2018 | Jul 03, 2018 | Jul 17, 2018 | Semi Annually | AU$0.10 |
WRLD ETF News
FAQ
Does AU:WRLD pay dividends?
Yes, AU:WRLD has paid a dividend within the past 12 months.
How much is AU:WRLD's dividend?
AU:WRLD pays a dividend of 0.06 per share. AU:WRLD's annual dividend yield is 0.26%.
When is AU:WRLD ex-dividend date?
AU:WRLD's previous ex-dividend date was on Jan 01, 2026. AU:WRLD shareholders who own AU:WRLD ETF before this date received AU:WRLD's last dividend payment of 0.06 per share on Jan 19, 2026. AU:WRLD's next ex-dividend date has not been announced yet.
When is AU:WRLD dividend payment date?
AU:WRLD's next quarterly payment date is on Jan 19, 2026, when AU:WRLD shareholders who owned AU:WRLD shares before Jan 01, 2026 received a dividend payment of 0.06 per share. Add AU:WRLD to your watchlist to be reminded of AU:WRLD's next dividend payment.