BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia
· Delayed Price · Currency is AUD 26.16
+0.01 (0.04%)
At close: Dec 5, 2025
ASX:QPON Dividend Information
ASX:QPON has a dividend yield of 4.48% and paid 1.17 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.48%
Annual Dividend
1.17 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.07932 AUD | 2025-12-16 |
| 2025-11-03 | 0.08736 AUD | 2025-11-18 |
| 2025-10-01 | 0.09022 AUD | 2025-10-16 |
| 2025-09-01 | 0.08658 AUD | 2025-09-16 |
| 2025-08-01 | 0.09245 AUD | 2025-08-18 |
| 2025-07-01 | 0.10424 AUD | 2025-07-16 |
| 2025-06-02 | 0.09955 AUD | 2025-06-18 |
| 2025-05-01 | 0.10421 AUD | 2025-05-16 |
| 2025-04-01 | 0.10823 AUD | 2025-04-16 |
| 2025-03-03 | 0.09785 AUD | 2025-03-18 |
| 2025-02-03 | 0.10821 AUD | 2025-02-18 |
| 2025-01-02 | 0.11157 AUD | 2025-01-17 |
| 2024-12-02 | 0.10129 AUD | 2024-12-17 |
| 2024-11-01 | 0.10817 AUD | 2024-11-18 |
| 2024-10-01 | 0.10797 AUD | 2024-10-16 |
| 2024-09-02 | 0.10458 AUD | 2024-09-17 |
| 2024-08-01 | 0.11487 AUD | 2024-08-16 |
| 2024-07-01 | 0.16037 AUD | 2024-07-16 |
| 2024-06-03 | 0.16071 AUD | 2024-06-19 |
| 2024-05-01 | 0.13783 AUD | 2024-05-16 |
| 2024-04-02 | 0.10914 AUD | 2024-04-17 |
| 2024-03-01 | 0.10102 AUD | 2024-03-18 |
| 2024-02-01 | 0.11499 AUD | 2024-02-16 |
| 2024-01-02 | 0.10078 AUD | 2024-01-17 |
| 2023-12-01 | 0.099 AUD | 2023-12-18 |
| 2023-11-01 | 0.10566 AUD | 2023-11-16 |
| 2023-10-02 | 0.09583 AUD | 2023-10-17 |
| 2023-09-01 | 0.1025 AUD | 2023-09-18 |
| 2023-08-01 | 0.09166 AUD | 2023-08-16 |
| 2023-07-03 | 0.07833 AUD | 2023-07-18 |
| 2023-06-01 | 0.08614 AUD | 2023-06-19 |
| 2023-05-01 | 0.073 AUD | 2023-05-16 |
| 2023-04-03 | 0.08057 AUD | 2023-04-20 |
| 2023-03-01 | 0.06801 AUD | 2023-03-16 |
| 2023-02-01 | 0.07754 AUD | 2023-02-16 |
| 2023-01-03 | 0.07261 AUD | 2023-01-18 |
| 2022-12-01 | 0.07258 AUD | 2022-12-16 |
| 2022-11-01 | 0.07486 AUD | 2022-11-16 |
| 2022-10-03 | 0.06231 AUD | 2022-10-18 |
| 2022-09-01 | 0.05728 AUD | 2022-09-16 |
| 2022-08-01 | 0.05029 AUD | 2022-08-16 |
| 2022-07-01 | 0.04546 AUD | 2022-07-18 |
| 2022-06-01 | 0.01594 AUD | 2022-06-17 |
| 2022-05-02 | 0.01391 AUD | 2022-05-17 |
| 2022-04-01 | 0.01431 AUD | 2022-04-20 |
| 2022-03-01 | 0.01312 AUD | 2022-03-16 |
| 2022-02-01 | 0.0142 AUD | 2022-02-16 |
| 2022-01-04 | 0.01433 AUD | 2022-01-19 |
| 2021-12-01 | 0.01518 AUD | 2021-12-16 |
| 2021-11-01 | 0.01486 AUD | 2021-11-16 |
| 2021-10-01 | 0.01486 AUD | 2021-10-18 |
| 2021-09-01 | 0.01509 AUD | 2021-09-16 |
| 2021-08-02 | 0.01138 AUD | 2021-08-17 |
| 2021-07-01 | 0.04396 AUD | 2021-07-16 |
| 2021-06-01 | 0.02714 AUD | 2021-06-17 |
| 2021-05-03 | 0.0274 AUD | 2021-05-18 |
| 2021-04-01 | 0.01945 AUD | 2021-04-20 |
| 2021-03-01 | 0.0173 AUD | 2021-03-16 |
| 2021-02-01 | 0.01578 AUD | 2021-02-16 |
| 2021-01-04 | 0.0172 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.