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Betashares Australia 200 Fundamental Value (QOZ.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$19.08
-A$0.20-1.04% Thursday 00:00
Dividend Yield
3.83%
Dividend amount
A$0.43
Last ex-date
Jul 01, 2026
Last pay date
Jul 16, 2026

Summary

Betashares Australia 200 Fundamental Value (QOZ.AU) dividends are paid semi-annual. The latest dividend per share was A$0.43 with an ex date of July 01, 2026 and a payment date of July 16, 2026. The next dividend per share will be A$0.31 with an ex date of January 04, 2027 and a payment date of January 19, 2027. The current dividend yield of Betashares Australia 200 Fundamental Value (QOZ.AU) is 3.83%.

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$0.74
+3.65%
16 Jul 2026
A$0.43
+38.15%
19 Jan 2026
A$0.31
-18.5%
A$0.71
-5.25%
16 Jul 2025
A$0.38
+14.63%
17 Jan 2025
A$0.33
-16.35%
A$0.75
-8.35%
16 Jul 2024
A$0.40
+11.76%
17 Jan 2024
A$0.36
-16.96%
A$0.82
-23.35%
18 Jul 2023
A$0.43
+8.85%
18 Jan 2023
A$0.39
-46.53%
A$1.07
+78.98%
18 Jul 2022
A$0.74
+118.9%
19 Jan 2022
A$0.34
-21.76%
A$0.60
+34.9%
16 Jul 2021
A$0.43
+153.78%
19 Jan 2021
A$0.17
+40.62%
A$0.44
-50.66%
16 Jul 2020
A$0.12
-62.8%
17 Jan 2020
A$0.32
-36.11%
A$0.90
+8.54%
16 Jul 2019
A$0.51
+28.75%
17 Jan 2019
A$0.39
-26.91%
A$0.83
+64.18%
17 Jul 2018
A$0.54
+85.02%
17 Jan 2018
A$0.29
-2.46%
A$0.50
-39.25%
18 Jul 2017
A$0.30
+44.24%
18 Jan 2017
A$0.21
-62.46%
10Y Growth
-1.16%
5Y Growth
4.31%
3Y Growth
-3.45%
1Y Growth
3.65%

Community

FAQ

How much dividend does Betashares Australia 200 Fundamental Value pay?▼
Betashares Australia 200 Fundamental Value pays an annual dividend of A$0.73 per share, with a dividend yield of 3.83%.
What is the dividend yield of Betashares Australia 200 Fundamental Value?▼
The current dividend yield of Betashares Australia 200 Fundamental Value is 3.83%.
When does Betashares Australia 200 Fundamental Value pay dividends?▼
Betashares Australia 200 Fundamental Value pays dividends semi-annual. The next payment is expected on January 19, 2027.
When is the next dividend from Betashares Australia 200 Fundamental Value?▼
The next dividend payment from Betashares Australia 200 Fundamental Value is estimated for January 19, 2027.
How safe is the dividend of Betashares Australia 200 Fundamental Value?▼
Betashares Australia 200 Fundamental Value has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of Betashares Australia 200 Fundamental Value?▼
Betashares Australia 200 Fundamental Value currently pays a dividend of A$0.43 per share.
When did I have to buy the shares of Betashares Australia 200 Fundamental Value to receive the previous dividend?▼
To receive the previous dividend from Betashares Australia 200 Fundamental Value, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Betashares Australia 200 Fundamental Value pay the last dividend?▼
The last dividend payment from Betashares Australia 200 Fundamental Value was made on July 16, 2026.
What was the dividend of Betashares Australia 200 Fundamental Value in 2025?▼
In 2025, Betashares Australia 200 Fundamental Value paid a total dividend of A$0.71 per share.
In which currency does Betashares Australia 200 Fundamental Value distribute the dividend?▼
Betashares Australia 200 Fundamental Value distributes its dividends in AUD.