| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0687 | |||
| A$0.1161 | -1.19% | ||
| A$0.1175 | 2.09% | ||
| A$0.1151 | 4.54% | ||
| A$0.1101 | 10.54% | ||
| A$0.0996 | -3.39% | ||
| A$0.1031 | -6.02% | ||
| A$0.1097 | 19.76% | ||
| A$0.0916 | -6.72% | ||
| A$0.0982 | -8.82% | ||
| A$0.1077 | 21.97% | ||
| A$1.2717 | 85.11% | ||
| A$0.0883 | -10.08% | ||
| A$0.0982 | -2.96% | ||
| A$0.1012 | 4.01% | ||
| A$0.0973 | -3.47% | ||
| A$0.1008 | -8.7% | ||
| A$0.1104 | 3.18% | ||
| A$0.107 | -3.86% | ||
| A$0.1113 | -3.97% | ||
| A$0.1159 | 10.28% | ||
| A$0.1051 | -9.55% | ||
| A$0.1162 | -3.09% | ||
| A$0.1199 | 10.3% | ||
| A$0.687 | |||
Betashares Australian Major Bank Subordinated Debt ETF pays a dividend yield (FWD) of 5.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
ETFs holding Betashares Australian Major Bank Subordinated Debt ETF
2 ETFs invest at least 1% in Betashares Australian Major Bank Subordinated Debt ETF.
- Within the last 12 months, Betashares Australian Major Bank Subordinated Debt ETF paid a dividend of A$1.24. For the next 12 months, Betashares Australian Major Bank Subordinated Debt ETF is expected to pay a dividend of A$1.37. This corresponds to a dividend yield of approximately 5.35%.
- The dividend yield of Betashares Australian Major Bank Subordinated Debt ETF is currently 5.35%.
- Betashares Australian Major Bank Subordinated Debt ETF pays monthly dividends.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, Betashares Australian Major Bank Subordinated Debt ETF has paid dividends in 3 of them.
- Dividends of A$1.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.35%.
- There are currently no known stock splits for Betashares Australian Major Bank Subordinated Debt ETF.
- In order to receive the future dividend from Betashares Australian Major Bank Subordinated Debt ETF on 16 October 2026 you must have purchased your Betashares Australian Major Bank Subordinated Debt ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Betashares Australian Major Bank Subordinated Debt ETF on 16 September 2026 in the amount of A$0.12 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of A$1.27 were paid by Betashares Australian Major Bank Subordinated Debt ETF.
- Dividends from Betashares Australian Major Bank Subordinated Debt ETF are paid in Australian Dollar.