Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)
Australia
· Delayed Price · Currency is AUD 25.95
+0.01 (0.04%)
At close: Apr 28, 2026
ASX:UTIP Dividend Information
ASX:UTIP has a dividend yield of 3.77% and paid 0.98 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.77%
Annual Dividend
0.98 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.19397 AUD | 2026-04-20 |
| 2026-01-02 | 0.18768 AUD | 2026-01-19 |
| 2025-10-01 | 0.18935 AUD | 2025-10-16 |
| 2025-07-01 | 0.40539 AUD | 2025-07-16 |
| 2025-04-01 | 0.12016 AUD | 2025-04-16 |
| 2025-01-02 | 0.1195 AUD | 2025-01-17 |
| 2024-10-01 | 0.12727 AUD | 2024-10-16 |
| 2024-07-01 | 0.12089 AUD | 2024-07-16 |
| 2024-04-02 | 0.11165 AUD | 2024-04-17 |
| 2024-01-02 | 0.14375 AUD | 2024-01-17 |
* Dividend amounts are adjusted for stock splits when applicable.