MVOL distribution history: iShares Edge MSCI Australia Minimum Volatility ETF

MVOL paid 2 distributions in the 12 months to 1 Jul 2026, $1.10 per unit in all. Its trailing yield is 3.05%, on the close of 15 Oct 2026. General information only, not financial product advice.

6 distributions

Ex-dateCash per unit
1 Jul 2026$0.4602
7 Jan 2026$0.6361
1 Jul 2025$0.8547
7 Jan 2025$0.6192
1 Jul 2024$0.9223
8 Jan 2024$0.6608

Where these come from

Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: MVOL announcements. See how it works.

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