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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.29
+0.01 (0.04%)
Oct 30, 2026, 3:59 PM AEDT

ASX:QPON Dividend Information

ASX:QPON has a dividend yield of 4.50% and paid 1.18 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
4.50%
Annual Dividend
1.18 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.11828 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.11347 AUDOct 2, 2026Oct 16, 2026
Sep 1, 20260.11273 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.10753 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.11623 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.09201 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.08992 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.09575 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.07904 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.08471 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.09298 AUDJan 5, 2026Jan 19, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts