Stock Events

Stock Events

BetaShares Australian Ex-20 Portfolio Diversifier (EX20.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$21.96
-A$0.02-0.09%Thursday 00:00
Dividend Yield
2.85%
Dividend amount
A$0.35
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares Australian Ex-20 Portfolio Diversifier (EX20.AU). Dividend Frequency: semi-annual. The latest recorded dividend from BetaShares Australian Ex-20 Portfolio Diversifier was A$0.35 per share. Last ex-date: July 1, 2026. The last dividend payment from BetaShares Australian Ex-20 Portfolio Diversifier was made on July 16, 2026. The next dividend payment from BetaShares Australian Ex-20 Portfolio Diversifier is estimated for January 19, 2027. Estimated next dividend amount: A$0.27. The current dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier is 2.85%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.63
-
Jul 16, 2026
A$0.35
+29.73%
Jan 19, 2026
A$0.27
-53.18%
A$0.84
+39.53%
Jul 16, 2025
A$0.58
+127.81%
Jan 17, 2025
A$0.26
-18.91%
A$0.60
-11.46%
Jul 16, 2024
A$0.32
+10.48%
Jan 17, 2024
A$0.29
-16.61%
A$0.68
+27.81%
Jul 18, 2023
A$0.34
+1.79%
Jan 18, 2023
A$0.34
+22.79%
A$0.53
+36.99%
Jul 18, 2022
A$0.27
+6.53%
Jan 19, 2022
A$0.26
+17.75%
A$0.39
-23.67%
Jul 16, 2021
A$0.22
+28.98%
Jan 19, 2021
A$0.17
-27.27%
A$0.51
-41.53%
Jul 16, 2020
A$0.23
-15.38%
Jan 17, 2020
A$0.27
-58.11%
A$0.87
+11.24%
Jul 16, 2019
A$0.66
+209.95%
Jan 17, 2019
A$0.21
-65.98%
A$0.78
+143.13%
Jul 17, 2018
A$0.62
+294.18%
Jan 17, 2018
A$0.16
-36.44%
A$0.32
-
Jul 18, 2017
A$0.25
+242.66%
Jan 18, 2017
A$0.07
-
10Y Growth
0%
5Y Growth
10.09%
3Y Growth
-2.62%
1Y Growth
-25.24%

Community

FAQs

How much dividend does BetaShares Australian Ex-20 Portfolio Diversifier pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares Australian Ex-20 Portfolio Diversifier is A$0.63 per share.
What is the dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier?▼
The current dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier is 2.85%.
When does BetaShares Australian Ex-20 Portfolio Diversifier pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BetaShares Australian Ex-20 Portfolio Diversifier is estimated for January 19, 2027.
When is the next dividend from BetaShares Australian Ex-20 Portfolio Diversifier?▼
The next dividend payment from BetaShares Australian Ex-20 Portfolio Diversifier is estimated for January 19, 2027.
How safe is the dividend of BetaShares Australian Ex-20 Portfolio Diversifier?▼
BetaShares Australian Ex-20 Portfolio Diversifier has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.09%.
What is the dividend of BetaShares Australian Ex-20 Portfolio Diversifier?▼
The latest recorded dividend from BetaShares Australian Ex-20 Portfolio Diversifier was A$0.35 per share.
When did I have to buy the shares of BetaShares Australian Ex-20 Portfolio Diversifier to receive the previous dividend?▼
To receive the previous dividend from BetaShares Australian Ex-20 Portfolio Diversifier, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BetaShares Australian Ex-20 Portfolio Diversifier pay the last dividend?▼
The last dividend payment from BetaShares Australian Ex-20 Portfolio Diversifier was made on July 16, 2026.
What was the dividend of BetaShares Australian Ex-20 Portfolio Diversifier in 2025?▼
BetaShares Australian Ex-20 Portfolio Diversifier has recorded dividends totaling A$0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.