BetaShares Managed Risk Australian Share Fund (managed fund)
AUST.AX
Price:
$17.82
Market Cap:
$0
The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk
Industry
Asset Management
IPO Date
2015-11-08
Stock Exchange
ASX
Ticker
AUST.AX
AUST.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BetaShares Managed Risk Australian Share Fund (managed fund) (AUST.AX) has a track record worth reviewing. Looking at dividend history for AUST.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-01
Dividend Yield
2.94%
Annual Dividend
$0.21
P/E Ratio
21.30
Payout Ratio
0
Dividend per Share
$0.52
EPS
0.84
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-01 | $0.21196 | $0.21196 | 2025-07-16 | |
| 2025-01-02 | $0.31239 | $0.31239 | 2025-01-17 | |
| 2024-07-01 | $0.27487 | $0.27487 | 2024-07-16 | |
| 2024-01-02 | $0.33241 | $0.33241 | 2024-01-17 | |
| 2023-07-03 | $0.26768 | $0.26768 | 2023-07-18 | |
| 2023-01-03 | $0.43017 | $0.43017 | 2023-01-18 | |
| 2022-07-01 | $0.35174 | $0.35174 | 2022-07-18 | |
| 2022-01-04 | $0.33803 | $0.33803 | 2022-01-19 | |
| 2021-07-01 | $0.19792 | $0.19792 | 2021-07-16 | |
| 2021-01-04 | $0.22559 | $0.22559 | 2021-01-19 | |
| 2020-07-01 | $0.17332 | $0.17332 | 2020-07-16 |
BetaShares Managed Risk Australian Share Fund (managed fund) (AUST.AX) Dividend History Chart
The table below shows BetaShares Managed Risk Australian Share Fund (managed fund) (AUST.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BetaShares Managed Risk Australian Share Fund (managed fund) (AUST.AX) Dividend Growth
BetaShares Managed Risk Australian Share Fund (managed fund) (AUST.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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