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BetaShares S&P 500 Yield Maximiser Fund (UMAX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$27.39
+A$0.24+0.88%Friday 00:00
Dividend Yield
5.09%
Dividend amount
A$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

BetaShares S&P 500 Yield Maximiser Fund (UMAX.AU). Dividend Frequency: monthly. The latest recorded dividend from BetaShares S&P 500 Yield Maximiser Fund was A$0.10 per share. Last ex-date: October 1, 2026. The last dividend payment from BetaShares S&P 500 Yield Maximiser Fund was made on October 16, 2026. The next dividend payment from BetaShares S&P 500 Yield Maximiser Fund is estimated for January 19, 2027. Estimated next dividend amount: A$0.37. The current dividend yield of BetaShares S&P 500 Yield Maximiser Fund is 5.09%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
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$1.40
-
Oct 16, 2026
A$0.10
-7.12%
Sep 16, 2026
A$0.11
+8.53%
Aug 18, 2026
A$0.10
-15.44%
Jul 16, 2026
A$0.12
+6.13%
Jun 17, 2026
A$0.12
-25.58%
May 18, 2026
A$0.16
+36.95%
Apr 20, 2026
A$0.11
+13.21%
Mar 17, 2026
A$0.10
+9.11%
Feb 17, 2026
A$0.09
-75.29%
Jan 19, 2026
A$0.37
+15.93%
A$1.44
+27.58%
Oct 16, 2025
A$0.32
-22.31%
Jul 16, 2025
A$0.41
+18.44%
Apr 16, 2025
A$0.35
-0.95%
Jan 17, 2025
A$0.35
+19.69%
A$1.13
-9.15%
Oct 16, 2024
A$0.29
-3.25%
Jul 16, 2024
A$0.30
+16.16%
Apr 17, 2024
A$0.26
-1.07%
Jan 17, 2024
A$0.26
-1.14%
A$1.24
-9.24%
Oct 17, 2023
A$0.27
-3.4%
Jul 18, 2023
A$0.28
-10.97%
10Y Growth
0.91%
5Y Growth
9.76%
3Y Growth
0.85%
1Y Growth
-2.89%

Community

FAQs

How much dividend does BetaShares S&P 500 Yield Maximiser Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares S&P 500 Yield Maximiser Fund is A$1.40 per share.
What is the dividend yield of BetaShares S&P 500 Yield Maximiser Fund?▼
The current dividend yield of BetaShares S&P 500 Yield Maximiser Fund is 5.09%.
When does BetaShares S&P 500 Yield Maximiser Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BetaShares S&P 500 Yield Maximiser Fund is estimated for January 19, 2027.
When is the next dividend from BetaShares S&P 500 Yield Maximiser Fund?▼
The next dividend payment from BetaShares S&P 500 Yield Maximiser Fund is estimated for January 19, 2027.
How safe is the dividend of BetaShares S&P 500 Yield Maximiser Fund?▼
BetaShares S&P 500 Yield Maximiser Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.76%.
What is the dividend of BetaShares S&P 500 Yield Maximiser Fund?▼
The latest recorded dividend from BetaShares S&P 500 Yield Maximiser Fund was A$0.10 per share.
When did I have to buy the shares of BetaShares S&P 500 Yield Maximiser Fund to receive the previous dividend?▼
To receive the previous dividend from BetaShares S&P 500 Yield Maximiser Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BetaShares S&P 500 Yield Maximiser Fund pay the last dividend?▼
The last dividend payment from BetaShares S&P 500 Yield Maximiser Fund was made on October 16, 2026.
What was the dividend of BetaShares S&P 500 Yield Maximiser Fund in 2025?▼
BetaShares S&P 500 Yield Maximiser Fund has recorded dividends totaling A$1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.