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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.16
+0.01 (0.04%)
At close: Dec 5, 2025

ASX:QPON Dividend Information

ASX:QPON has a dividend yield of 4.48% and paid 1.17 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
4.48%
Annual Dividend
1.17 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 20250.07932 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.08736 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.09022 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.08658 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.09245 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.10424 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.09955 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.10421 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.10823 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.09785 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.10821 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.11157 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.10129 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.10817 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.10797 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.10458 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.11487 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.16037 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.16071 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.13783 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.10914 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.10102 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.11499 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.10078 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.099 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.10566 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.09583 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.1025 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.09166 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.07833 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.08614 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.073 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.08057 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.06801 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.07754 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.07261 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.07258 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.07486 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.06231 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.05728 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.05029 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.04546 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.01594 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.01391 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.01431 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.01312 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.0142 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.01433 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.01518 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.01486 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.01486 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.01509 AUDSep 2, 2021Sep 16, 2021
Aug 2, 20210.01138 AUDAug 3, 2021Aug 17, 2021
Jul 1, 20210.04396 AUDJul 2, 2021Jul 16, 2021
Jun 1, 20210.02714 AUDJun 2, 2021Jun 17, 2021
May 3, 20210.0274 AUDMay 4, 2021May 18, 2021
Apr 1, 20210.01945 AUDApr 6, 2021Apr 20, 2021
Mar 1, 20210.0173 AUDMar 2, 2021Mar 16, 2021
Feb 1, 20210.01578 AUDFeb 2, 2021Feb 16, 2021
Jan 4, 20210.0172 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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