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State Street SPDR S&P World ex Australia Carbon Aware (WXOZ.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$50.53
+A$0.29+0.58% Friday 00:00
Dividend Yield
5.97%
Dividend amount
A$3.00
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 2026

Summary

State Street SPDR S&P World ex Australia Carbon Aware (WXOZ.AU) dividends are paid annual. The latest dividend per share was A$3.00 with an ex date of June 29, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$3.00 with an ex date of June 29, 2027 and a payment date of July 13, 2027. The current dividend yield of State Street SPDR S&P World ex Australia Carbon Aware (WXOZ.AU) is 5.97%.

Upcoming

29
JUN 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
29
JUN 28
Dividend Ex
Estimated
 
13
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.00
-13.06%
13 Jul 2026
A$3.00
-13.06%
A$3.45
+17.78%
11 Jul 2025
A$3.45
+17.78%
A$2.93
+80.48%
12 Jul 2024
A$2.93
+80.48%
A$1.62
-64.37%
12 Jul 2023
A$1.62
-64.37%
A$4.56
+680.82%
12 Jul 2022
A$4.56
+680.82%
A$0.58
-20.59%
12 Jul 2021
A$0.58
-20.59%
A$0.73
-24.75%
10 Jul 2020
A$0.73
-24.75%
A$0.98
+38.23%
11 Jul 2019
A$0.98
+38.23%
A$0.71
-2.38%
11 Jul 2018
A$0.71
-2.38%
A$0.72
-26.87%
11 Jul 2017
A$0.72
-26.87%
A$0.99
-22.91%
11 Jul 2016
A$0.99
-22.91%
A$1.28
+174.53%
09 Jul 2015
A$1.28
+174.53%
A$0.47
+389.33%
09 Jul 2014
A$0.47
+389.33%
A$0.10
-
08 Jul 2013
A$0.10
-
10Y Growth
11.73%
5Y Growth
38.74%
3Y Growth
22.72%
1Y Growth
-13.06%

Community

FAQ

How much dividend does State Street SPDR S&P World ex Australia Carbon Aware pay?▼
State Street SPDR S&P World ex Australia Carbon Aware pays an annual dividend of A$3.02 per share, with a dividend yield of 5.97%.
What is the dividend yield of State Street SPDR S&P World ex Australia Carbon Aware?▼
The current dividend yield of State Street SPDR S&P World ex Australia Carbon Aware is 5.97%.
When does State Street SPDR S&P World ex Australia Carbon Aware pay dividends?▼
State Street SPDR S&P World ex Australia Carbon Aware pays dividends annual. The next payment is expected on July 13, 2027.
When is the next dividend from State Street SPDR S&P World ex Australia Carbon Aware?▼
The next dividend payment from State Street SPDR S&P World ex Australia Carbon Aware is estimated for July 13, 2027.
How safe is the dividend of State Street SPDR S&P World ex Australia Carbon Aware?▼
State Street SPDR S&P World ex Australia Carbon Aware has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.74%.
What is the dividend of State Street SPDR S&P World ex Australia Carbon Aware?▼
State Street SPDR S&P World ex Australia Carbon Aware currently pays a dividend of A$3.00 per share.
When did I have to buy the shares of State Street SPDR S&P World ex Australia Carbon Aware to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P World ex Australia Carbon Aware, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did State Street SPDR S&P World ex Australia Carbon Aware pay the last dividend?▼
The last dividend payment from State Street SPDR S&P World ex Australia Carbon Aware was made on July 13, 2026.
What was the dividend of State Street SPDR S&P World ex Australia Carbon Aware in 2025?▼
In 2025, State Street SPDR S&P World ex Australia Carbon Aware paid a total dividend of A$3.45 per share.
In which currency does State Street SPDR S&P World ex Australia Carbon Aware distribute the dividend?▼
State Street SPDR S&P World ex Australia Carbon Aware distributes its dividends in AUD.