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

A$56.72
+A$0.17+0.3%Monday 00:00
Dividend Yield
3.38%
Dividend amount
A$1.66
Last ex-date
Jul 1, 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 1, 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 7, 2027 and a payment date of January 19, 2027. The current dividend yield of iShares World Equity Factor (WDMF.AU) is 3.38%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

Past

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

Community

FAQs

How much dividend does iShares World Equity Factor pay?▼
iShares World Equity Factor pays an annual dividend of A$1.92 per share, with a dividend yield of 3.38%.
What is the dividend yield of iShares World Equity Factor?▼
The current dividend yield of iShares World Equity Factor is 3.38%.
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 1, 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.