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BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia flag Australia · Delayed Price · Currency is AUD
26.82
-0.24 (-0.89%)
Nov 14, 2025, 4:10 PM AEST

ASX:UMAX Dividend Information

ASX:UMAX has an annual dividend of 1.44 AUD per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
5.36%
Annual Dividend
1.44 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20250.32129 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.41355 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.34917 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.35253 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.29454 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.30443 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.26208 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.26491 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.26797 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.27741 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.31159 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.38245 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.38871 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.34895 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.37708 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.25092 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.25891 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.2573 AUDJul 2, 2021Jul 16, 2021
Apr 1, 20210.28629 AUDApr 6, 2021Apr 20, 2021
Jan 4, 20210.33225 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts