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BetaShares FTSE 100 (F100.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$15.22
-A$0.24-1.55%Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
A$0.34
Last ex-date
Jul 1, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares FTSE 100 (F100.AU). Dividend Frequency: semi-annual. The latest recorded dividend from BetaShares FTSE 100 was A$0.34 per share. Last ex-date: July 1, 2026. The last dividend payment from BetaShares FTSE 100 was made on July 16, 2026. The next dividend payment from BetaShares FTSE 100 is estimated for January 19, 2027. Estimated next dividend amount: A$0.18. The current dividend yield of BetaShares FTSE 100 is 3.36%.

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$0.52
-
Jul 16, 2026
A$0.34
+87.44%
Jan 19, 2026
A$0.18
-40.84%
A$0.47
+7.88%
Jul 16, 2025
A$0.31
+89.12%
Jan 17, 2025
A$0.16
-32.06%
A$0.43
+28.07%
Jul 16, 2024
A$0.24
+21.83%
Jan 17, 2024
A$0.20
+11.75%
A$0.34
+1.6%
Jul 18, 2023
A$0.17
+6.87%
Jan 18, 2023
A$0.16
-1.15%
A$0.33
+49.38%
Jul 18, 2022
A$0.17
-1.26%
Jan 19, 2022
A$0.17
+14.84%
A$0.22
+5.12%
Jul 16, 2021
A$0.15
+89.43%
Jan 19, 2021
A$0.08
-38.12%
A$0.21
-
Jul 16, 2020
A$0.12
+42.08%
Jan 17, 2020
A$0.09
-
10Y Growth
0%
5Y Growth
18.46%
3Y Growth
15.4%
1Y Growth
11.23%

Community

FAQs

How much dividend does BetaShares FTSE 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares FTSE 100 is A$0.51 per share.
What is the dividend yield of BetaShares FTSE 100?▼
The current dividend yield of BetaShares FTSE 100 is 3.36%.
When does BetaShares FTSE 100 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BetaShares FTSE 100 is estimated for January 19, 2027.
When is the next dividend from BetaShares FTSE 100?▼
The next dividend payment from BetaShares FTSE 100 is estimated for January 19, 2027.
How safe is the dividend of BetaShares FTSE 100?▼
BetaShares FTSE 100 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.46%.
What is the dividend of BetaShares FTSE 100?▼
The latest recorded dividend from BetaShares FTSE 100 was A$0.34 per share.
When did I have to buy the shares of BetaShares FTSE 100 to receive the previous dividend?▼
To receive the previous dividend from BetaShares FTSE 100, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BetaShares FTSE 100 pay the last dividend?▼
The last dividend payment from BetaShares FTSE 100 was made on July 16, 2026.
What was the dividend of BetaShares FTSE 100 in 2025?▼
BetaShares FTSE 100 has recorded dividends totaling A$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.