BetaShares FTSE RAFI Australia 200 ETF (ASX:QOZ)
Australia
· Delayed Price · Currency is AUD 18.11
+0.06 (0.33%)
At close: Dec 5, 2025
ASX:QOZ Dividend Information
ASX:QOZ has a dividend yield of 3.96% and paid 0.71 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.96%
Annual Dividend
0.71 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
70.91%
Dividend Growth(1Y)
-5.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 0.38067 AUD | 2025-07-16 |
| 2025-01-02 | 0.3321 AUD | 2025-01-17 |
| 2024-07-01 | 0.39703 AUD | 2024-07-16 |
| 2024-01-02 | 0.35526 AUD | 2024-01-17 |
| 2023-07-03 | 0.4278 AUD | 2023-07-18 |
| 2023-01-03 | 0.39303 AUD | 2023-01-18 |
| 2022-07-01 | 0.73873 AUD | 2022-07-18 |
| 2022-01-04 | 0.33581 AUD | 2022-01-19 |
| 2021-07-01 | 0.42922 AUD | 2021-07-16 |
| 2021-01-04 | 0.16913 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.