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BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)
Australia flag Australia · Delayed Price · Currency is AUD
24.62
+0.11 (0.45%)
Jan 27, 2026, 3:49 PM AEST

ASX:EX20 Dividend Information

ASX:EX20 has a dividend yield of 3.49% and paid 0.86 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.

Dividend Yield
3.49%
Annual Dividend
0.86 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
80.15%
Dividend Growth
49.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.2727 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.58238 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.25565 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.31526 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.28534 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.34217 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.33616 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.27376 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.25698 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.21824 AUDJul 2, 2021Jul 16, 2021
Jan 4, 20210.1692 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts