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State Street SPDR MSCI World Quality Mix (QMIX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$36.09
-A$0.02-0.06%Friday 00:00
Dividend Yield
4.35%
Dividend amount
A$1.34
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 2026

Summary

State Street SPDR MSCI World Quality Mix (QMIX.AU). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR MSCI World Quality Mix was A$1.34 per share. Last ex-date: June 29, 2026. The last dividend payment from State Street SPDR MSCI World Quality Mix was made on July 13, 2026. The next dividend payment from State Street SPDR MSCI World Quality Mix is estimated for January 13, 2027. Estimated next dividend amount: A$0.23. The current dividend yield of State Street SPDR MSCI World Quality Mix is 4.35%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.57
-
Jul 13, 2026
A$1.34
+483.43%
Jan 13, 2026
A$0.23
-79.09%
A$1.15
-19.14%
Jul 11, 2025
A$1.10
+1,992.64%
Jan 13, 2025
A$0.05
-95.72%
A$1.43
+86.41%
Jul 12, 2024
A$1.23
+519.5%
Jan 11, 2024
A$0.20
-66.21%
A$0.76
-20.28%
Jul 12, 2023
A$0.59
+228.85%
Jan 12, 2023
A$0.18
-77.92%
A$0.96
+26.54%
Jul 12, 2022
A$0.81
+432.06%
Jan 13, 2022
A$0.15
-74.73%
A$0.76
-22.03%
Jul 12, 2021
A$0.60
+281.18%
Jan 13, 2021
A$0.16
-81.39%
A$0.97
+56.29%
Jul 10, 2020
A$0.85
+572.41%
Jan 13, 2020
A$0.13
-73.86%
A$0.62
+33.35%
Jul 11, 2019
A$0.48
+242.5%
Jan 11, 2019
A$0.14
-59.83%
A$0.47
-3.45%
Jul 11, 2018
A$0.35
+200.38%
Jan 11, 2018
A$0.12
-65.56%
A$0.48
+29.51%
Jul 11, 2017
A$0.34
+133.57%
Jan 11, 2017
A$0.14
-61.17%
10Y Growth
15.47%
5Y Growth
15.71%
3Y Growth
27.15%
1Y Growth
36.39%

Community

FAQs

How much dividend does State Street SPDR MSCI World Quality Mix pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR MSCI World Quality Mix is A$1.57 per share.
What is the dividend yield of State Street SPDR MSCI World Quality Mix?▼
The current dividend yield of State Street SPDR MSCI World Quality Mix is 4.35%.
When does State Street SPDR MSCI World Quality Mix pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR MSCI World Quality Mix is estimated for January 13, 2027.
When is the next dividend from State Street SPDR MSCI World Quality Mix?▼
The next dividend payment from State Street SPDR MSCI World Quality Mix is estimated for January 13, 2027.
How safe is the dividend of State Street SPDR MSCI World Quality Mix?▼
State Street SPDR MSCI World Quality Mix has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.71%.
What is the dividend of State Street SPDR MSCI World Quality Mix?▼
The latest recorded dividend from State Street SPDR MSCI World Quality Mix was A$1.34 per share.
When did I have to buy the shares of State Street SPDR MSCI World Quality Mix to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR MSCI World Quality Mix, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did State Street SPDR MSCI World Quality Mix pay the last dividend?▼
The last dividend payment from State Street SPDR MSCI World Quality Mix was made on July 13, 2026.
What was the dividend of State Street SPDR MSCI World Quality Mix in 2025?▼
State Street SPDR MSCI World Quality Mix has recorded dividends totaling A$1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.