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Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia flag Australia · Delayed Price · Currency is AUD
13.85
-0.04 (-0.29%)
Last updated: Sep 1, 2026, 2:01 PM AEST

ASX:H100 Dividend Information

ASX:H100 has a dividend yield of 3.40% and paid 0.47 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
3.40%
Annual Dividend
0.47 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.31797 AUDJul 2, 2026Jul 16, 2026
Jan 2, 20260.15262 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.35707 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.14412 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.25461 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.1855 AUDJan 3, 2024Jan 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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