AU:AAA Dividend History, Yield & Ex-Dividend Dates
BetaShares Australian High Interest Cash ETF Units (AU:AAA) has a forward dividend yield of 4.13% and paid 1.44 per share in dividends over the trailing 12 months. AU:AAA distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 09, 2026. AU:AAA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
0.18Monthly
Dividend Yield
4.13%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AAA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 09, 2026 | Monthly | AU$0.18 |
Sep 01, 2026 | Sep 02, 2026 | Sep 09, 2026 | Monthly | AU$0.19 |
Aug 03, 2026 | Aug 04, 2026 | Aug 11, 2026 | Monthly | AU$0.19 |
Jul 01, 2026 | Jul 02, 2026 | Jul 09, 2026 | Monthly | AU$0.20 |
Jun 01, 2026 | Jun 02, 2026 | Jun 10, 2026 | Monthly | AU$0.19 |
May 01, 2026 | May 04, 2026 | May 11, 2026 | Monthly | AU$0.17 |
Mar 31, 2026 | Apr 02, 2026 | Apr 13, 2026 | Not Available | AU$0.18 |
Mar 01, 2026 | Mar 03, 2026 | Mar 10, 2026 | Monthly | AU$0.16 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.16 |
Jan 02, 2026 | Jan 05, 2026 | Jan 19, 2026 | Monthly | AU$0.15 |
AAA ETF News
FAQ
Does AU:AAA pay dividends?
Yes, AU:AAA has paid a dividend within the past 12 months.
How much is AU:AAA's dividend?
AU:AAA pays a dividend of 0.18 per share. AU:AAA's annual dividend yield is 4.13%.
When is AU:AAA ex-dividend date?
AU:AAA's previous ex-dividend date was on Oct 01, 2026. AU:AAA shareholders who own AU:AAA ETF before this date received AU:AAA's last dividend payment of 0.18 per share on Oct 09, 2026. AU:AAA's next ex-dividend date has not been announced yet.
When is AU:AAA dividend payment date?
AU:AAA's next quarterly payment date is on Oct 09, 2026, when AU:AAA shareholders who owned AU:AAA shares before Oct 01, 2026 received a dividend payment of 0.18 per share. Add AU:AAA to your watchlist to be reminded of AU:AAA's next dividend payment.