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BetaShares S&P 500 Yield Maximiser Fund (ASX:UMAX)
Australia flag Australia · Delayed Price · Currency is AUD
26.70
+0.05 (0.19%)
Sep 23, 2026, 1:52 PM AEST

ASX:UMAX Dividend Information

ASX:UMAX has a dividend yield of 6.04% and paid 1.61 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.04%
Annual Dividend
1.61 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
169.61%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.11287 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.10399 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.12299 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.11589 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.15573 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.11371 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.10045 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.09206 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.37248 AUDJan 5, 2026Jan 19, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts