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

A$23.00
+A$0.00+0% Friday 00:00
Dividend Yield
2.72%
Dividend amount
A$0.35
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares Australian Ex-20 Portfolio Diversifier (EX20.AU) dividends are paid semi-annual. The latest dividend per share was A$0.35 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.27 with an ex date of January 04, 2027 and a payment date of January 19, 2027. The current dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier (EX20.AU) is 2.72%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does BetaShares Australian Ex-20 Portfolio Diversifier pay?▼
BetaShares Australian Ex-20 Portfolio Diversifier pays an annual dividend of A$0.63 per share, with a dividend yield of 2.72%.
What is the dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier?▼
The current dividend yield of BetaShares Australian Ex-20 Portfolio Diversifier is 2.72%.
When does BetaShares Australian Ex-20 Portfolio Diversifier pay dividends?▼
BetaShares Australian Ex-20 Portfolio Diversifier pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.09%.
What is the dividend of BetaShares Australian Ex-20 Portfolio Diversifier?▼
BetaShares Australian Ex-20 Portfolio Diversifier currently pays a dividend of 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 01, 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?▼
In 2025, BetaShares Australian Ex-20 Portfolio Diversifier paid a total dividend of A$0.84 per share.
In which currency does BetaShares Australian Ex-20 Portfolio Diversifier distribute the dividend?▼
BetaShares Australian Ex-20 Portfolio Diversifier distributes its dividends in AUD.