SPDR MSCI World Quality Mix ETF (QMIX)
Market Closed
ASX ASX Primary CXA - Market Cap
- Div Yield
9,125 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | A$1.34 | 13 Jul 2026 | 30 Jun 2026 | - | Semi Annual |
| | 30 Dec 2025 | A$0.23 | 13 Jan 2026 | 31 Dec 2025 | - | Semi Annual |
| | 30 Dec 2024 | A$0.05 | 13 Jan 2025 | - | - | Final |
| | 27 Jun 2024 | A$1.23 | 12 Jul 2024 | - | - | Interim |
| | 28 Dec 2023 | A$0.2 | 11 Jan 2024 | - | - | Final |
| | 29 Jun 2023 | A$0.59 | 12 Jul 2023 | - | - | Interim |
| | 29 Dec 2022 | A$0.18 | 12 Jan 2023 | - | - | Final |
| | 29 Jun 2022 | A$0.81 | 12 Jul 2022 | - | - | Interim |
| | 30 Dec 2021 | A$0.15 | 13 Jan 2022 | - | - | Final |
| | 29 Jun 2021 | A$0.6 | 12 Jul 2021 | - | - | Interim |
| | 30 Dec 2020 | A$0.16 | 13 Jan 2021 | - | - | Final |
| | 29 Jun 2020 | A$0.85 | 10 Jul 2020 | - | - | Interim |
| | 30 Dec 2019 | A$0.13 | 13 Jan 2020 | - | - | Final |
| | 27 Jun 2019 | A$0.48 | 11 Jul 2019 | - | - | Interim |
| | 28 Dec 2018 | A$0.14 | 11 Jan 2019 | - | - | Final |
| | 28 Jun 2018 | A$0.35 | 11 Jul 2018 | - | - | Interim |
| | 28 Dec 2017 | A$0.12 | 11 Jan 2018 | - | - | Final |
| | 29 Jun 2017 | A$0.29 | 11 Jul 2017 | - | - | Interim |
| | 29 Dec 2016 | A$0.12 | 11 Jan 2017 | - | - | Final |
| | 29 Jun 2016 | A$0.32 | 11 Jul 2016 | - | - | Interim |
QMIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for QMIX, as SPDR MSCI World Quality Mix ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
SPDR MSCI World Quality Mix ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.34179 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 15.52%, reflecting the QMIX's commitment to rewarding shareholders.
How can I track QMIX dividends?
You can easily track QMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
