AUMF.AX Dividends
iShares Edge MSCI Australia Multifactor ETF
1W: +0.4%
1M: -1.5%
3M: +2.3%
YTD: -1.2%
1Y: -1.5%
3Y: +40.3%
5Y: +43.1%
A$38.97 ($27.13)
+0.07 (+0.18%)
Weekly Expected Move ±1.7%
A$38
A$38
A$39
A$40
A$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.28%
Dividend Yield
$—
Annual Dividend
97.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.5517 | $0.5517 | 145.37% | Semi-Annual |
| 2026-01-07 | $0.5514 | $0.5514 | 281.21% | Semi-Annual |
| 2025-07-01 | $0.5487 | $0.5487 | 298.77% | Semi-Annual |
| 2025-01-07 | $0.5601 | $0.5601 | 297.32% | Semi-Annual |
| 2024-07-01 | $0.4657 | $0.4657 | 366.31% | Semi-Annual |
| 2024-01-08 | $0.6952 | $0.6952 | 448.18% | Semi-Annual |
| 2023-07-03 | $0.6718 | $0.6718 | 501.21% | Semi-Annual |
| 2023-01-06 | $0.8088 | $0.8088 | 658.52% | Semi-Annual |
| 2022-07-01 | $1.1516 | $1.1516 | 674.62% | Semi-Annual |
| 2022-01-06 | $0.6962 | $0.6962 | 360.92% | Semi-Annual |
| 2021-07-01 | $0.4418 | $0.4418 | 255.22% | Semi-Annual |
| 2021-01-06 | $0.3810 | $0.3810 | 213.38% | Semi-Annual |
| 2020-07-01 | $0.2609 | $0.2609 | 308.82% | Semi-Annual |
| 2020-01-06 | $0.5606 | $0.5606 | 459.48% | Semi-Annual |
| 2019-07-01 | $0.8100 | $0.8100 | 456.07% | Semi-Annual |
| 2019-01-04 | $0.5445 | $0.5445 | 779.98% | Semi-Annual |
| 2018-07-02 | $1.4647 | $1.4647 | 743.36% | Semi-Annual |
| 2018-01-04 | $0.6576 | $0.6576 | 413.32% | Semi-Annual |
| 2017-07-02 | $0.5258 | $0.5258 | 199.61% | Semi-Annual |