BetaShares Australian Ex-20 Portfolio Diversifier ETF (ASX:EX20)
Australia
· Delayed Price · Currency is AUD 22.83
-0.27 (-1.17%)
At close: Mar 6, 2026
ASX:EX20 Dividend Information
ASX:EX20 has a dividend yield of 3.66% and paid 0.86 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
3.66%
Annual Dividend
0.86 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
91.37%
Dividend Growth(1Y)
49.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.2727 AUD | 2026-01-19 |
| 2025-07-01 | 0.58238 AUD | 2025-07-16 |
| 2025-01-02 | 0.25565 AUD | 2025-01-17 |
| 2024-07-01 | 0.31526 AUD | 2024-07-16 |
| 2024-01-02 | 0.28534 AUD | 2024-01-17 |
| 2023-07-03 | 0.34217 AUD | 2023-07-18 |
| 2023-01-03 | 0.33616 AUD | 2023-01-18 |
| 2022-07-01 | 0.27376 AUD | 2022-07-18 |
| 2022-01-04 | 0.25698 AUD | 2022-01-19 |
| 2021-07-01 | 0.21824 AUD | 2021-07-16 |
| 2021-01-04 | 0.1692 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.