BetaShares Australian High Interest Cash ETF (ASX:AAA)
50.12
+0.01 (0.02%)
At close: Mar 6, 2026
ASX:AAA Dividend Information
ASX:AAA has a dividend yield of 3.91% and paid 1.96 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.91%
Annual Dividend
1.96 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.15523 AUD | 2026-03-10 |
| 2026-02-02 | 0.15739 AUD | 2026-02-17 |
| 2026-01-02 | 0.15462 AUD | 2026-01-19 |
| 2025-12-01 | 0.15236 AUD | 2025-12-16 |
| 2025-11-03 | 0.15743 AUD | 2025-11-18 |
| 2025-10-01 | 0.16244 AUD | 2025-10-16 |
| 2025-09-01 | 0.16149 AUD | 2025-09-16 |
| 2025-08-01 | 0.16733 AUD | 2025-08-18 |
| 2025-07-01 | 0.16757 AUD | 2025-07-16 |
| 2025-06-02 | 0.17467 AUD | 2025-06-18 |
| 2025-05-01 | 0.17228 AUD | 2025-05-16 |
| 2025-04-01 | 0.17811 AUD | 2025-04-16 |
| 2025-03-03 | 0.16712 AUD | 2025-03-18 |
| 2025-02-03 | 0.18983 AUD | 2025-02-18 |
| 2025-01-02 | 0.19573 AUD | 2025-01-17 |
| 2024-12-02 | 0.17726 AUD | 2024-12-17 |
| 2024-11-01 | 0.18946 AUD | 2024-11-18 |
| 2024-10-01 | 0.18959 AUD | 2024-10-16 |
| 2024-09-02 | 0.18366 AUD | 2024-09-17 |
| 2024-08-01 | 0.20172 AUD | 2024-08-16 |
| 2024-07-01 | 0.17047 AUD | 2024-07-16 |
| 2024-06-03 | 0.18845 AUD | 2024-06-19 |
| 2024-05-01 | 0.19928 AUD | 2024-05-16 |
| 2024-04-02 | 0.171 AUD | 2024-04-17 |
| 2024-03-01 | 0.17747 AUD | 2024-03-18 |
| 2024-02-01 | 0.19968 AUD | 2024-02-16 |
| 2024-01-02 | 0.17521 AUD | 2024-01-17 |
| 2023-12-01 | 0.17336 AUD | 2023-12-18 |
| 2023-11-01 | 0.18379 AUD | 2023-11-16 |
| 2023-10-02 | 0.16642 AUD | 2023-10-17 |
| 2023-09-01 | 0.17765 AUD | 2023-09-18 |
| 2023-08-01 | 0.17873 AUD | 2023-08-16 |
| 2023-07-03 | 0.16821 AUD | 2023-07-18 |
| 2023-06-01 | 0.17484 AUD | 2023-06-19 |
| 2023-05-01 | 0.14101 AUD | 2023-05-16 |
| 2023-04-03 | 0.15433 AUD | 2023-04-20 |
| 2023-03-01 | 0.12986 AUD | 2023-03-16 |
| 2023-02-01 | 0.14011 AUD | 2023-02-16 |
| 2023-01-03 | 0.12921 AUD | 2023-01-18 |
| 2022-12-01 | 0.12209 AUD | 2022-12-16 |
| 2022-11-01 | 0.11364 AUD | 2022-11-16 |
| 2022-10-03 | 0.09917 AUD | 2022-10-18 |
| 2022-09-01 | 0.08753 AUD | 2022-09-16 |
| 2022-08-01 | 0.05553 AUD | 2022-08-16 |
| 2022-07-01 | 0.03694 AUD | 2022-07-18 |
| 2022-06-01 | 0.01943 AUD | 2022-06-17 |
| 2022-05-02 | 0.00913 AUD | 2022-05-17 |
| 2022-04-01 | 0.00921 AUD | 2022-04-20 |
| 2022-03-01 | 0.00738 AUD | 2022-03-16 |
| 2022-02-01 | 0.00867 AUD | 2022-02-16 |
| 2022-01-04 | 0.01116 AUD | 2022-01-19 |
| 2021-12-01 | 0.01146 AUD | 2021-12-16 |
| 2021-11-01 | 0.01068 AUD | 2021-11-16 |
| 2021-10-01 | 0.01194 AUD | 2021-10-18 |
| 2021-09-01 | 0.01284 AUD | 2021-09-16 |
| 2021-08-02 | 0.01272 AUD | 2021-08-17 |
| 2021-07-01 | 0.01457 AUD | 2021-07-16 |
| 2021-06-01 | 0.01561 AUD | 2021-06-17 |
| 2021-05-03 | 0.01526 AUD | 2021-05-18 |
| 2021-04-01 | 0.01888 AUD | 2021-04-20 |
* Dividend amounts are adjusted for stock splits when applicable.