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Betashares S&P Australian Shares High Yield ETF (ASX:HYLD)
Australia flag Australia · Delayed Price · Currency is AUD
34.13
+0.16 (0.47%)
At close: Jul 28, 2026

ASX:HYLD Dividend Information

ASX:HYLD has a dividend yield of 3.86% and paid 1.30 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
3.86%
Annual Dividend
1.30 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
73.90%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.11702 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.11702 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.11702 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.11702 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.11702 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.11919 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.11919 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.11919 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.11919 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.11919 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.11919 AUDSep 2, 2025Sep 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts