AUMF ETF Distribution History & Ex-Dividend Dates
iShares Edge MSCI Australia Multifactor ETF · BlackRock (iShares) · Pays quarterly
General information only, not financial advice
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~September 2026
Frequency
quarterly
Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.
AUMF distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 July 2026 | 13 July 2026 | - | Confirmed |
| 7 January 2026 | 19 January 2026 | - | Confirmed |
| 1 July 2025 | 11 July 2025 | - | Confirmed |
| 7 January 2025 | 17 January 2025 | - | Confirmed |
| 1 July 2024 | 11 July 2024 | - | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
AUMF at a glance
Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.
AUMF distributions typically include franking credits. The franking level varies each year; Australian resident taxpayers may benefit, non-residents generally do not. Check the fund's distribution statement.
Tools for AUMF investors
Distribution Calendar
Every ASX ETF ex-date in one view
AUMF Research
Fees, holdings, sectors and overlap
Overlap Checker
See how AUMF overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
AUMF distributions: frequently asked questions
When is the next AUMF ex-dividend date?
Based on AUMF's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.
How often does AUMF pay distributions?
AUMF pays distributions quarterly. Distributions are not guaranteed and will vary.
What is AUMF's distribution yield?
AUMF has a trailing distribution yield of approximately 2.92% as at Q3 2026. Past performance is not a reliable indicator of future returns.
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates.