Dividend History


Forecast Next Dividend Date: Thursday 01 June 2017
Days remaining until next forecast dividend: 33
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF(AAA)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF(AAA)

Sector:
Price: $50.16 (delayed)
Year High: $50.21
Year Low: $50.07
Market Capitalisation: $1.053 billion
Net Tangible Assets: $0 billion
Earnings per Share: 0 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF(AAA)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
03-04-201704-04-201720-04-2017$0.08630%$0.00$0.0863$50.131.73%2.01%
01-03-201702-03-201716-03-2017$0.0775020%$0.00$0.077502$50.142.16%2.49%
01-02-201702-02-201716-02-2017$0.0892790%$0.00$0.089279$50.162.01%2.55%
03-01-201704-01-201718-01-2017$0.08390%$0.00$0.0839$50.161.83%2.33%
01-12-201602-12-201616-12-2016$0.08010%$0.00$0.0801$50.072.08%2.66%
02-11-201603-11-201617-11-2016$0.08120%$0.00$0.0812$50.151.91%2.90%
04-10-201605-10-201619-10-2016$0.09170%$0.00$0.0917$50.081.75%2.72%
01-09-201602-09-201616-09-2016$0.08310%$0.00$0.0831$50.092.19%3.45%
02-08-201603-08-201617-08-2016$0.09910%$0.00$0.0991$50.082.02%3.44%
01-07-201604-07-201618-07-2016$0.09350%$0.00$0.0935$50.081.61%2.23%
01-06-201602-06-201616-06-2016$0.10040%$0.00$0.1004$50.082.08%2.70%
02-05-201603-05-201617-05-2016$0.09970%$0.00$0.0997$50.081.88%2.75%
01-04-201604-04-201615-04-2016$0.10530%$0.00$0.1053$50.101.68%2.81%
01-02-201603-02-201616-02-2016$0.09850%$0.00$0.0985$50.192.15%3.93%
04-01-201606-01-201619-01-2016$0.1064350%$0.00$0.106435$50.102.17%4.01%
01-12-201503-12-201516-12-2015$0.10530%$0.00$0.1053$50.102.73%4.91%
02-11-201505-11-201518-11-2015$0.10230%$0.00$0.1023$50.172.52%4.89%
01-10-201506-10-201519-10-2015$0.10210%$0.00$0.1021$50.102.32%4.83%
01-09-201503-09-201516-09-2015$0.10580%$0.00$0.1058$50.082.92%4.80%
04-08-201506-08-201519-08-2015$0.10740%$0.00$0.1074$50.092.71%4.89%
01-07-201503-07-201520-07-2015$0.11360%$0.00$0.1136$50.092.50%5.01%
01-06-201503-06-201517-06-2015$0.10440%$0.00$0.1044$50.083.12%5.91%
01-05-201505-05-201518-05-2015$0.11550%$0.00$0.1155$50.072.91%5.95%
01-04-201507-04-201520-04-2015$0.12480%$0.00$0.1248$50.102.68%5.82%
02-03-201504-03-201517-03-2015$0.11340%$0.00$0.1134$50.172.99%6.38%
02-02-201504-02-201517-02-2015$0.13170%$0.00$0.1317$50.102.77%3.95%
02-01-201506-01-201519-01-2015$0.14380%$0.00$0.1438$50.222.50%3.93%
01-12-201403-12-201419-12-2014$0.12070%$0.00$0.1207$50.223.06%6.58%
03-11-201406-11-201418-11-2014$0.13810%$0.00$0.1381$50.232.82%5.20%
01-10-201403-10-201416-10-2014$0.14430%$0.00$0.1443$50.092.55%4.60%
01-09-201403-09-201416-09-2014$0.1350%$0.00$0.135$50.093.12%5.54%
01-08-201406-08-201418-08-2014$0.14330%$0.00$0.1433$50.222.84%5.77%
01-07-201403-07-201416-07-2014$0.14530%$0.00$0.1453$50.232.56%5.86%
02-06-201404-06-201418-06-2014$0.14110%$0.00$0.1411$50.093.17%5.88%
01-04-201407-04-201416-04-2014$0.14350%$0.00$0.1435$50.082.89%5.98%
03-03-201407-03-201418-03-2014$0.13270%$0.00$0.1327$50.093.57%7.10%
03-02-201407-02-201418-02-2014$0.14710%$0.00$0.1471$50.103.31%3.37%
02-01-201408-01-201416-01-2014$0.14470%$0.00$0.1447$50.093.02%3.02%
02-12-201306-12-201317-12-2013$0.1420740%$0.00$0.142074$50.073.36%3.36%
01-11-201308-11-201319-11-2013$0.1466350%$0.00$0.146635$50.073.08%3.41%
01-10-201308-10-201317-10-2013$0.1407160%$0.00$0.140716$50.092.78%3.53%
02-09-201306-09-201317-09-2013$0.1459230%$0.00$0.145923$50.093.54%4.65%
01-08-201308-08-201319-08-2013$0.15370%$0.00$0.1537$50.093.25%4.74%
01-07-201305-07-201316-07-2013$0.151450%$0.00$0.15145$50.072.95%4.81%
03-06-201307-06-201319-06-2013$0.1578630%$0.00$0.157863$50.103.74%6.03%
01-05-201307-05-201316-05-2013$0.1627540%$0.00$0.162754$50.073.43%5.69%
02-04-201308-04-201317-04-2013$0.1644620%$0.00$0.164462$50.073.43%5.73%
01-03-201307-03-201318-03-2013$0.1509050%$0.00$0.150905$50.073.84%-
01-02-201307-02-201318-02-2013$0.1669420%$0.00$0.166942$50.073.54%-
02-01-201308-01-201317-01-2013$0.1642360%$0.00$0.164236$50.093.21%-
03-12-201207-12-201218-12-2012$0.1658630%$0.00$0.165863$50.102.88%-
01-11-201208-11-201219-11-2012$0.1681760%$0.00$0.168176$49.912.56%-
02-10-201208-10-201217-10-2012$0.186790%$0.00$0.18679$49.752.23%-
03-09-201207-09-201220-09-2012$0.1850850%$0.00$0.185085$49.571.86%-
01-08-201208-08-201220-08-2012$0.1853380%$0.00$0.185338$49.381.49%-
02-07-201206-07-201218-07-2012$0.1796180%$0.00$0.179618$49.201.12%-
01-06-201207-06-201219-06-2012$0.1877590%$0.00$0.187759$49.020.76%-
01-05-201207-05-201217-05-2012$0.1830520%$0.00$0.183052$49.000.37%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF(AAA)


Markets Live: ASX holds the line - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: ASX holds the line
The Sydney Morning Herald
There was solid buying support for the big four banks, as investors factor in an increase in home loan interest rates, while wayward commodity prices have weighed on the big miners. Over the week, the benchmark .... Any surge in government borrowing ...

and more »


BetaShares August Australian ETF Review: Industry FUM hits new record, growth driven by new money and products - Professional Planner

BetaShares August Australian ETF Review: Industry FUM hits new record, growth driven by new money and products
Professional Planner
The Australian exchange traded fund industry hit a new all-time high in August of $23.6 billion in funds under management (FUM), according to the BetaShares Australian ETF Review. The industry gained a modest 1% (or $220 million) in FUM, building on ...

and more »


How to setup the perfect diversified portfolio: Part II - Motley Fool Australia

How to setup the perfect diversified portfolio: Part II
Motley Fool Australia
For cash, that should be fairly simple. You can hold cash under your bed, in a safety deposit box, in a bank account, in a term deposit, or you could buy shares in Betashares Australian High Interest Cash ETF (ASX: AAA) which has returned 3.3% over the ...

and more »


Yield stocks back in town, but don't set and forget - Herald Sun

Herald Sun

Yield stocks back in town, but don't set and forget
Herald Sun
The other banks are not running quite that hard but across the market you can see the yield stocks are back in town and investors are trying to anticipate which stocks might reveal a higher dividend in the August reporting season. There are some ...



Are bonds failing us as a warning signal? - Cuffelinks (blog)

Are bonds failing us as a warning signal?
Cuffelinks (blog)
The same is true in Australia, with the likes of Transurban and Sydney Airport benefiting the most from investor affection. In the past, such behaviour has presaged a fall in aggregate corporate profits and a recession. Putting aside the probability ...



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The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.