Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
610 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | A$0.06 | 19 Jan 2026 | 5 Jan 2026 | - | Annual |
| | 2 Jan 2025 | A$0.06 | 17 Jan 2025 | - | - | Final |
| | 2 Jan 2024 | A$0 | 17 Jan 2024 | - | - | Other |
| | 3 Jul 2023 | A$0.02 | 18 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.15 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.66 | 18 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.13 | 19 Jan 2022 | - | - | Final |
| | 4 Jan 2021 | A$0.11 | 19 Jan 2021 | - | - | Final |
| | 2 Jan 2020 | A$0.19 | 17 Jan 2020 | - | - | Final |
| | 2 Jan 2019 | A$0.15 | 17 Jan 2019 | - | - | Final |
| | 2 Jul 2018 | A$0.07 | 17 Jul 2018 | - | - | Interim |
| | 2 Jan 2018 | A$0.12 | 17 Jan 2018 | - | - | Final |
| | 3 Jan 2017 | A$0.1 | 18 Jan 2017 | - | - | Final |
| | 1 Jul 2016 | A$0.03 | 18 Jul 2016 | - | - | Interim |
WRLD Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for WRLD, as Betashares Managed Risk Global Share Fund (Managed Fund) is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Betashares Managed Risk Global Share Fund (Managed Fund) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.0632087 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.82%, reflecting the WRLD's commitment to rewarding shareholders.
How can I track WRLD dividends?
You can easily track WRLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
