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BetaShares Managed Risk Australian Share Fund (ASX:AUST)
Australia flag Australia · Delayed Price · Currency is AUD
17.72
-0.02 (-0.11%)
Sep 23, 2026, 12:34 PM AEST

ASX:AUST Dividend Information

ASX:AUST has a dividend yield of 3.05% and paid 0.54 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
3.05%
Annual Dividend
0.54 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
60.54%
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.24538 AUDJul 2, 2026Jul 16, 2026
Jan 2, 20260.29434 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.21196 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.31239 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.27487 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.33241 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.26768 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.43017 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.35174 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.33803 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.19792 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts