AU:WXOZ Dividend History, Yield & Ex-Dividend Dates
SPDR S&P World ex Australia Fund (AU:WXOZ) has a forward dividend yield of 5.84% and paid 2.1 per share in dividends over the trailing 12 months. AU:WXOZ distributes dividends annually, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jul 13, 2026. AU:WXOZ’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
3Annually
Dividend Yield
5.84%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
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)
WXOZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Annually | AU$3.00 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Annually | AU$3.45 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Annually | AU$2.93 |
Jun 29, 2023 | Jun 30, 2023 | Jul 12, 2023 | Annually | AU$1.62 |
Jun 29, 2022 | Jun 30, 2022 | Jul 12, 2022 | Annually | AU$4.56 |
Jun 29, 2021 | Jun 30, 2021 | Jul 12, 2021 | Annually | AU$0.58 |
Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | Annually | AU$0.73 |
Jun 27, 2019 | Jun 28, 2019 | Jul 11, 2019 | Annually | AU$0.98 |
Jun 28, 2018 | Jun 29, 2018 | Jul 11, 2018 | Annually | AU$0.71 |
Jun 29, 2017 | Jun 29, 2017 | Jul 11, 2017 | Annually | AU$0.62 |
WXOZ ETF News
FAQ
Does AU:WXOZ pay dividends?
Yes, AU:WXOZ has paid a dividend within the past 12 months.
How much is AU:WXOZ's dividend?
AU:WXOZ pays a dividend of 3 per share. AU:WXOZ's annual dividend yield is 5.84%.
When is AU:WXOZ ex-dividend date?
AU:WXOZ's previous ex-dividend date was on Jun 29, 2026. AU:WXOZ shareholders who own AU:WXOZ ETF before this date received AU:WXOZ's last dividend payment of 3 per share on Jul 13, 2026. AU:WXOZ's next ex-dividend date has not been announced yet.
When is AU:WXOZ dividend payment date?
AU:WXOZ's next quarterly payment date is on Jul 13, 2026, when AU:WXOZ shareholders who owned AU:WXOZ shares before Jun 29, 2026 received a dividend payment of 3 per share. Add AU:WXOZ to your watchlist to be reminded of AU:WXOZ's next dividend payment.