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Betashares FTSE100 ETF (ASX:F100)
Australia flag Australia · Delayed Price · Currency is AUD
15.05
+0.08 (0.53%)
At close: Jan 27, 2026

ASX:F100 Dividend Information

ASX:F100 has a dividend yield of 3.25% and paid 0.49 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
3.25%
Annual Dividend
0.49 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
62.15%
Dividend Growth
21.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20260.18087 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.30574 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.16167 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.23796 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.19532 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.17478 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.16354 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.16544 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.16755 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.1459 AUDJul 2, 2021Jul 16, 2021
Jan 4, 20210.07702 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts