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BetaShares Australian High Interest Cash ETF (ASX:AAA)
Australia flag Australia · Delayed Price · Currency is AUD
50.06
-0.18 (-0.36%)
Sep 1, 2026, 3:00 PM AEST

ASX:AAA Dividend Information

ASX:AAA has a dividend yield of 4.08% and paid 2.05 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.08%
Annual Dividend
2.05 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.18919 AUDSep 2, 2026Sep 9, 2026
Aug 3, 20260.18893 AUDAug 4, 2026Aug 11, 2026
Jul 1, 20260.19523 AUDJul 2, 2026Jul 9, 2026
Jun 1, 20260.18729 AUDJun 2, 2026Jun 10, 2026
May 1, 20260.17233 AUDMay 4, 2026May 11, 2026
Apr 1, 20260.17743 AUDApr 2, 2026Apr 13, 2026
Mar 2, 20260.15523 AUDMar 3, 2026Mar 10, 2026
Feb 2, 20260.15739 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.15462 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.15236 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.15743 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.16244 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.16149 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.16733 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.16757 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.17467 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.17228 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.17811 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.16712 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.18983 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.19573 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.17726 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.18946 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.18959 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.18366 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.20172 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.17047 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.18845 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.19928 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.171 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.17747 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.19968 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.17521 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.17336 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.18379 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.16642 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.17765 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.17873 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.16821 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.17484 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.14101 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.15433 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.12986 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.14011 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.12921 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.12209 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.11364 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.09917 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.08753 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.05553 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.03694 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.01943 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.00913 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.00921 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.00738 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.00867 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.01116 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.01146 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.01068 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.01194 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.01284 AUDSep 2, 2021Sep 16, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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