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iShares World Equity Factor (WDMF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$54.73
+A$0.03+0.05% Friday 00:00
Dividend Yield
3.49%
Dividend amount
A$1.66
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

iShares World Equity Factor (WDMF.AU) dividends are paid semi-annual. The latest dividend per share was A$1.66 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.25 with an ex date of January 07, 2027 and a payment date of January 19, 2027. The current dividend yield of iShares World Equity Factor (WDMF.AU) is 3.49%.

Upcoming

7
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
7
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.91
+13.31%
13 Jul 2026
A$1.66
+561.14%
19 Jan 2026
A$0.25
-82.6%
A$1.68
-30.06%
11 Jul 2025
A$1.44
+492.35%
17 Jan 2025
A$0.24
-88.75%
A$2.41
+128.54%
11 Jul 2024
A$2.16
+781.6%
18 Jan 2024
A$0.25
-67.78%
A$1.05
-64.11%
13 Jul 2023
A$0.76
+160.62%
18 Jan 2023
A$0.29
-89.12%
A$2.94
+34.22%
13 Jul 2022
A$2.69
+967.46%
18 Jan 2022
A$0.25
-87.04%
A$2.19
+300.29%
13 Jul 2021
A$1.94
+687.67%
18 Jan 2021
A$0.25
-13.8%
A$0.55
+0.78%
13 Jul 2020
A$0.29
+9.69%
16 Jan 2020
A$0.26
-30.4%
A$0.54
-47.74%
11 Jul 2019
A$0.37
+123.07%
16 Jan 2019
A$0.17
-79.25%
A$1.04
-22.03%
12 Jul 2018
A$0.81
+254.14%
16 Jan 2018
A$0.23
-82.83%
A$1.33
-
13 Jul 2017
A$1.33
-
10Y Growth
N/A
5Y Growth
-2.69%
3Y Growth
21.89%
1Y Growth
13.31%

Community

FAQ

How much dividend does iShares World Equity Factor pay?▼
iShares World Equity Factor pays an annual dividend of A$1.91 per share, with a dividend yield of 3.49%.
What is the dividend yield of iShares World Equity Factor?▼
The current dividend yield of iShares World Equity Factor is 3.49%.
When does iShares World Equity Factor pay dividends?▼
iShares World Equity Factor pays dividends semi-annual. The next payment is expected on January 19, 2027.
When is the next dividend from iShares World Equity Factor?▼
The next dividend payment from iShares World Equity Factor is estimated for January 19, 2027.
How safe is the dividend of iShares World Equity Factor?▼
iShares World Equity Factor has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of iShares World Equity Factor?▼
iShares World Equity Factor currently pays a dividend of A$1.66 per share.
When did I have to buy the shares of iShares World Equity Factor to receive the previous dividend?▼
To receive the previous dividend from iShares World Equity Factor, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares World Equity Factor pay the last dividend?▼
The last dividend payment from iShares World Equity Factor was made on July 13, 2026.
What was the dividend of iShares World Equity Factor in 2025?▼
In 2025, iShares World Equity Factor paid a total dividend of A$1.68 per share.
In which currency does iShares World Equity Factor distribute the dividend?▼
iShares World Equity Factor distributes its dividends in AUD.