Betashares FTSE100 ETF (ASX:F100)
Australia
· Delayed Price · Currency is AUD 14.90
-0.11 (-0.73%)
Mar 6, 2026, 4:10 PM AEST
ASX:F100 Dividend Information
ASX:F100 has a dividend yield of 3.26% and paid 0.49 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
3.26%
Annual Dividend
0.49 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
64.55%
Dividend Growth(1Y)
21.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.18087 AUD | 2026-01-19 |
| 2025-07-01 | 0.30574 AUD | 2025-07-16 |
| 2025-01-02 | 0.16167 AUD | 2025-01-17 |
| 2024-07-01 | 0.23796 AUD | 2024-07-16 |
| 2024-01-02 | 0.19532 AUD | 2024-01-17 |
| 2023-07-03 | 0.17478 AUD | 2023-07-18 |
| 2023-01-03 | 0.16354 AUD | 2023-01-18 |
| 2022-07-01 | 0.16544 AUD | 2022-07-18 |
| 2022-01-04 | 0.16755 AUD | 2022-01-19 |
| 2021-07-01 | 0.1459 AUD | 2021-07-16 |
| 2021-01-04 | 0.07702 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.