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Betashares Australia 200 Fundamental Value ETF (ASX:QOZ)
Australia flag Australia · Delayed Price · Currency is AUD
19.63
+0.07 (0.36%)
Oct 30, 2026, 4:10 PM AEDT

ASX:QOZ Dividend Information

ASX:QOZ has a dividend yield of 3.76% and paid 0.74 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
3.76%
Annual Dividend
0.74 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
69.05%
Dividend Growth
3.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.42858 AUDJul 2, 2026Jul 16, 2026
Jan 2, 20260.31024 AUDJan 5, 2026Jan 19, 2026
Jul 1, 20250.38067 AUDJul 2, 2025Jul 16, 2025
Jan 2, 20250.3321 AUDJan 3, 2025Jan 17, 2025
Jul 1, 20240.39703 AUDJul 2, 2024Jul 16, 2024
Jan 2, 20240.35526 AUDJan 3, 2024Jan 17, 2024
Jul 3, 20230.4278 AUDJul 4, 2023Jul 18, 2023
Jan 3, 20230.39303 AUDJan 4, 2023Jan 18, 2023
Jul 1, 20220.73873 AUDJul 4, 2022Jul 18, 2022
Jan 4, 20220.33581 AUDJan 5, 2022Jan 19, 2022
Jul 1, 20210.42922 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts