Betashares Capital Ltd - Global Quality Leaders ETF (ASX:QLTY)
Australia
· Delayed Price · Currency is AUD 31.69
-0.01 (-0.03%)
Feb 27, 2026, 4:10 PM AEST
ASX:QLTY Dividend Information
ASX:QLTY has a dividend yield of 2.42% and paid 0.77 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
2.42%
Annual Dividend
0.77 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
63.36%
Dividend Growth(1Y)
-22.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.08763 AUD | 2026-01-19 |
| 2025-07-01 | 0.67851 AUD | 2025-07-16 |
| 2025-01-02 | 0.08255 AUD | 2025-01-17 |
| 2024-07-01 | 0.90067 AUD | 2024-07-16 |
| 2024-01-02 | 0.09252 AUD | 2024-01-17 |
| 2023-07-03 | 0.17228 AUD | 2023-07-18 |
| 2023-01-03 | 0.09191 AUD | 2023-01-18 |
| 2022-07-01 | 0.1619 AUD | 2022-07-18 |
| 2022-01-04 | 0.04623 AUD | 2022-01-19 |
| 2021-07-01 | 1.07788 AUD | 2021-07-16 |
| 2021-01-04 | 0.04308 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.