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

A$59.77
+A$0.07+0.12% Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
A$0.90
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

BetaShares NASDAQ 100 (NDQ.AU) dividends are paid semi-annual. The latest dividend per share was A$0.90 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.90 with an ex date of July 01, 2027 and a payment date of July 16, 2027. The current dividend yield of BetaShares NASDAQ 100 (NDQ.AU) is 1.51%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
14
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.90
+73.78%
16 Jul 2026
A$0.90
-
A$0.52
-45.2%
16 Jul 2025
A$0.49
+1,626.54%
17 Jan 2025
A$0.03
-96.9%
A$0.95
+16.29%
16 Jul 2024
A$0.92
+3,012.23%
17 Jan 2024
A$0.03
-96.24%
A$0.81
-3.31%
18 Jul 2023
A$0.78
+2,422.45%
18 Jan 2023
A$0.03
-96.31%
A$0.84
-29.93%
18 Jul 2022
A$0.84
-
A$1.20
+75.68%
16 Jul 2021
A$1.17
+4,345.08%
19 Jan 2021
A$0.03
-95.93%
A$0.68
+45.14%
16 Jul 2020
A$0.65
+1,761.86%
17 Jan 2020
A$0.03
-92.05%
A$0.47
+482.61%
16 Jul 2019
A$0.44
+1,240.56%
17 Jan 2019
A$0.03
-43.78%
A$0.08
+6.7%
17 Jul 2018
A$0.06
+156.42%
17 Jan 2018
A$0.02
-45.72%
A$0.08
+26.5%
18 Jul 2017
A$0.04
+22.98%
18 Jan 2017
A$0.03
-38.98%
A$0.06
-
18 Jul 2016
A$0.06
+1,221.59%
19 Jan 2016
A$0.00
-
10Y Growth
31.14%
5Y Growth
-5.58%
3Y Growth
3.46%
1Y Growth
73.78%

Community

FAQ

How much dividend does BetaShares NASDAQ 100 pay?▼
BetaShares NASDAQ 100 pays an annual dividend of A$0.90 per share, with a dividend yield of 1.51%.
What is the dividend yield of BetaShares NASDAQ 100?▼
The current dividend yield of BetaShares NASDAQ 100 is 1.51%.
When does BetaShares NASDAQ 100 pay dividends?▼
BetaShares NASDAQ 100 pays dividends semi-annual. The next payment is expected on July 16, 2027.
When is the next dividend from BetaShares NASDAQ 100?▼
The next dividend payment from BetaShares NASDAQ 100 is estimated for July 16, 2027.
How safe is the dividend of BetaShares NASDAQ 100?▼
BetaShares NASDAQ 100 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of BetaShares NASDAQ 100?▼
BetaShares NASDAQ 100 currently pays a dividend of A$0.90 per share.
When did I have to buy the shares of BetaShares NASDAQ 100 to receive the previous dividend?▼
To receive the previous dividend from BetaShares NASDAQ 100, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BetaShares NASDAQ 100 pay the last dividend?▼
The last dividend payment from BetaShares NASDAQ 100 was made on July 16, 2026.
What was the dividend of BetaShares NASDAQ 100 in 2025?▼
In 2025, BetaShares NASDAQ 100 paid a total dividend of A$0.52 per share.
In which currency does BetaShares NASDAQ 100 distribute the dividend?▼
BetaShares NASDAQ 100 distributes its dividends in AUD.