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Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)
Australia flag Australia · Delayed Price · Currency is AUD
25.14
+0.05 (0.20%)
At close: Oct 30, 2026

ASX:UTIP Dividend Information

ASX:UTIP has a dividend yield of 3.63% and paid 0.91 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.63%
Annual Dividend
0.91 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.2779 AUDOct 2, 2026Oct 16, 2026
Jul 1, 20260.25297 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20260.19397 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.18768 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.18935 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.40539 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.12016 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.1195 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.12727 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.12089 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.11165 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.14375 AUDJan 3, 2024Jan 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts