BetaShares Australian High Interest Cash ETF (ASX:AAA)
Australia flag Australia · Delayed Price · Currency is AUD
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
-11.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-03-020.15523 AUD2026-03-032026-03-10
2026-02-020.15739 AUD2026-02-032026-02-17
2026-01-020.15462 AUD2026-01-052026-01-19
2025-12-010.15236 AUD2025-12-022025-12-16
2025-11-030.15743 AUD2025-11-042025-11-18
2025-10-010.16244 AUD2025-10-022025-10-16
2025-09-010.16149 AUD2025-09-022025-09-16
2025-08-010.16733 AUD2025-08-042025-08-18
2025-07-010.16757 AUD2025-07-022025-07-16
2025-06-020.17467 AUD2025-06-032025-06-18
2025-05-010.17228 AUD2025-05-022025-05-16
2025-04-010.17811 AUD2025-04-022025-04-16
2025-03-030.16712 AUD2025-03-042025-03-18
2025-02-030.18983 AUD2025-02-042025-02-18
2025-01-020.19573 AUD2025-01-032025-01-17
2024-12-020.17726 AUD2024-12-032024-12-17
2024-11-010.18946 AUD2024-11-042024-11-18
2024-10-010.18959 AUD2024-10-022024-10-16
2024-09-020.18366 AUD2024-09-032024-09-17
2024-08-010.20172 AUD2024-08-022024-08-16
2024-07-010.17047 AUD2024-07-022024-07-16
2024-06-030.18845 AUD2024-06-042024-06-19
2024-05-010.19928 AUD2024-05-022024-05-16
2024-04-020.171 AUD2024-04-032024-04-17
2024-03-010.17747 AUD2024-03-042024-03-18
2024-02-010.19968 AUD2024-02-022024-02-16
2024-01-020.17521 AUD2024-01-032024-01-17
2023-12-010.17336 AUD2023-12-042023-12-18
2023-11-010.18379 AUD2023-11-022023-11-16
2023-10-020.16642 AUD2023-10-032023-10-17
2023-09-010.17765 AUD2023-09-042023-09-18
2023-08-010.17873 AUD2023-08-022023-08-16
2023-07-030.16821 AUD2023-07-042023-07-18
2023-06-010.17484 AUD2023-06-022023-06-19
2023-05-010.14101 AUD2023-05-022023-05-16
2023-04-030.15433 AUD2023-04-042023-04-20
2023-03-010.12986 AUD2023-03-022023-03-16
2023-02-010.14011 AUD2023-02-022023-02-16
2023-01-030.12921 AUD2023-01-042023-01-18
2022-12-010.12209 AUD2022-12-022022-12-16
2022-11-010.11364 AUD2022-11-022022-11-16
2022-10-030.09917 AUD2022-10-042022-10-18
2022-09-010.08753 AUD2022-09-022022-09-16
2022-08-010.05553 AUD2022-08-022022-08-16
2022-07-010.03694 AUD2022-07-042022-07-18
2022-06-010.01943 AUD2022-06-022022-06-17
2022-05-020.00913 AUD2022-05-032022-05-17
2022-04-010.00921 AUD2022-04-042022-04-20
2022-03-010.00738 AUD2022-03-022022-03-16
2022-02-010.00867 AUD2022-02-022022-02-16
2022-01-040.01116 AUD2022-01-052022-01-19
2021-12-010.01146 AUD2021-12-022021-12-16
2021-11-010.01068 AUD2021-11-022021-11-16
2021-10-010.01194 AUD2021-10-042021-10-18
2021-09-010.01284 AUD2021-09-022021-09-16
2021-08-020.01272 AUD2021-08-032021-08-17
2021-07-010.01457 AUD2021-07-022021-07-16
2021-06-010.01561 AUD2021-06-022021-06-17
2021-05-030.01526 AUD2021-05-042021-05-18
2021-04-010.01888 AUD2021-04-062021-04-20
* Dividend amounts are adjusted for stock splits when applicable.

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