BETAS&P500 ETF UNITS dividends
Last dividend for BETAS&P500 ETF UNITS (UMAX.AX) as of May 3, 2024 is 0.26 AUD. The forward dividend yield for UMAX.AX as of May 3, 2024 is 4.56%. Average dividend growth rate for stock BETAS&P500 ETF UNITS (UMAX.AX) for past three years is 9.23%.
Dividend history for stock UMAX.AX (BETAS&P500 ETF UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
BETAS&P500 ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.2621 AUD (-1.06%) | 23.98 AUD | 23.98 AUD |
2024-01-02 | 2024-01-17 | 0.2649 AUD (-1.16%) | 21.12 AUD | 21.12 AUD |
2023-10-02 | 2023-10-17 | 0.2680 AUD (-3.39%) | 21.29 AUD | 21.03 AUD |
2023-07-03 | 2023-07-18 | 0.2774 AUD (-10.98%) | 21.11 AUD | 20.59 AUD |
2023-04-03 | 2023-04-20 | 0.3116 AUD (-18.51%) | 20.05 AUD | 19.30 AUD |
2023-01-03 | 2023-01-18 | 0.3824 AUD (-1.62%) | 18.64 AUD | 17.66 AUD |
2022-10-03 | 2022-10-18 | 0.3887 AUD (11.38%) | 18.45 AUD | 17.14 AUD |
2022-07-01 | 2022-07-18 | 0.3490 AUD (-7.45%) | 19.07 AUD | 17.35 AUD |
2022-04-01 | 2022-04-20 | 0.3771 AUD (50.30%) | 20.88 AUD | 18.65 AUD |
2022-01-04 | 2022-01-19 | 0.2509 AUD (-3.09%) | 22.44 AUD | 19.69 AUD |
2021-10-01 | 2021-10-18 | 0.2589 AUD (0.62%) | 20.82 AUD | 18.07 AUD |
2021-07-01 | 2021-07-16 | 0.2573 AUD (-10.13%) | 20.35 AUD | 17.45 AUD |
2021-04-01 | 2021-04-20 | 0.2863 AUD (-13.82%) | 19.35 AUD | 16.38 AUD |
2021-01-04 | 2021-01-19 | 0.3322 AUD (7.86%) | 18.12 AUD | 15.11 AUD |
2020-10-01 | 2020-10-16 | 0.3080 AUD (-20.37%) | 17.85 AUD | 14.62 AUD |
2020-07-01 | 2020-07-16 | 0.3868 AUD (27.03%) | 17.20 AUD | 13.85 AUD |
2020-04-01 | 2020-04-20 | 0.3045 AUD (5.40%) | 17.95 AUD | 14.13 AUD |
2020-01-02 | 2020-01-17 | 0.2889 AUD (10.48%) | 20.82 AUD | 16.12 AUD |
2019-10-01 | 2019-10-16 | 0.2615 AUD (-7.50%) | 20.70 AUD | 15.80 AUD |
2019-07-01 | 2019-07-16 | 0.2827 AUD (-9.30%) | 20.00 AUD | 15.08 AUD |
2019-04-01 | 2019-04-16 | 0.3117 AUD (7.63%) | 19.10 AUD | 14.20 AUD |
2019-01-02 | 2019-01-17 | 0.2896 AUD (26.46%) | 17.87 AUD | 13.07 AUD |
2018-10-01 | 2018-10-16 | 0.2290 AUD (-15.37%) | 20.52 AUD | 14.77 AUD |
2018-07-02 | 2018-07-17 | 0.2706 AUD (13.41%) | 18.78 AUD | 13.37 AUD |
2018-04-03 | 2018-04-18 | 0.2386 AUD (41.35%) | 17.36 AUD | 12.18 AUD |
2018-01-02 | 2018-01-17 | 0.1688 AUD (-1.34%) | 18.18 AUD | 12.59 AUD |
2017-10-02 | 2017-10-17 | 0.1711 AUD (-17.46%) | 17.71 AUD | 12.15 AUD |
2017-07-03 | 2017-07-18 | 0.2073 AUD (1.22%) | 17.61 AUD | 11.96 AUD |
2017-04-03 | 2017-04-20 | 0.2048 AUD (-15.37%) | 17.45 AUD | 11.72 AUD |
2017-01-03 | 2017-01-18 | 0.2420 AUD (7.56%) | 17.85 AUD | 11.84 AUD |
2016-10-04 | 2016-10-19 | 0.2250 AUD (159.22%) | 16.50 AUD | 10.80 AUD |
2016-07-01 | 2016-07-18 | 0.0868 AUD (-70.19%) | 16.86 AUD | 10.89 AUD |
2016-04-01 | 2016-04-15 | 0.2912 AUD (5.43%) | 16.07 AUD | 10.24 AUD |
2016-01-04 | 2016-01-19 | 0.2762 AUD (-4.43%) | 17.41 AUD | 10.90 AUD |
2015-10-01 | 2015-10-19 | 0.2890 AUD (47.98%) | 17.28 AUD | 10.65 AUD |
2015-07-01 | 2015-07-20 | 0.1953 AUD (-30.03%) | 16.90 AUD | 10.24 AUD |
2015-04-01 | 2015-04-20 | 0.2791 AUD (5.28%) | 16.96 AUD | 10.14 AUD |
2015-01-02 | 2015-01-19 | 0.2651 AUD | 16.19 AUD | 9.52 AUD |
UMAX.AX
Price: A$23
Forward Dividend Yield: 4.56%
Payout Ratio: 26.88%
Dividend Per Share: 1.05 AUD
Earnings Per Share: 0.98 AUD
P/E Ratio: 24.32
Exchange: ASX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 173.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 9.23%
DGR5: 14.23%