AU:ASIA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2026
- Dividend Amount Per Share
- AUD 0.31
- Dividend Yield
- 2.10%
- Dividend Growth (TTM)
- +333.9%
- Next Ex-Dividend Date (est.)
- Dec 31, 2026
Payment date
Jul 16, 2026
Jul 16, 2026
Semi Annually
Forward yield
3.46%
3.46%
1 year, trailing
Est. payment date
Jan 15, 2027
Jan 15, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 01, 2020 | AUD 0.02992 |
| Jul 01, 2020 | AUD 0.116 |
| Jul 01, 2021 | AUD 0.38959 |
| Jul 01, 2022 | AUD 0.07956 |
| Jan 02, 2023 | AUD 0.03055 |
| Jul 03, 2023 | AUD 0.00344 |
| Jan 01, 2024 | AUD 0.04685 |
| Jul 01, 2024 | AUD 0.02986 |
| Jan 02, 2025 | AUD 0.05994 |
| Jul 01, 2025 | AUD 0.02797 |
| Jan 01, 2026 | AUD 0.06693 |
| Jul 01, 2026 | AUD 0.31454 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 01, 2022 | +221.5% |
| Jan 02, 2023 | -78.2% |
| Jul 03, 2023 | -92.8% |
| Jan 01, 2024 | -54.3% |
| Jul 01, 2024 | +125.7% |
| Jan 02, 2025 | +78.6% |
| Jul 01, 2025 | +14.6% |
| Jan 01, 2026 | +5.7% |
| Jul 01, 2026 | +333.9% |
AU:ASIA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AUD 0.31 |
| Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AUD 0.07 |
| Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | AUD 0.03 |
| Jan 02, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AUD 0.06 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AUD 0.03 |
| Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AUD 0.05 |
| Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AUD 0.00 |
| Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AUD 0.03 |
| Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Annually | AUD 0.08 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Annually | AUD 0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2026 | AUD 0.31 | Jul 16, 2026 | Jul 02, 2026 | Semi Annually |
| Jan 01, 2026 | AUD 0.07 | Jan 19, 2026 | Jan 05, 2026 | Semi Annually |
| Jul 01, 2025 | AUD 0.03 | Jul 16, 2025 | Jul 02, 2025 | Semi Annually |
| Jan 02, 2025 | AUD 0.06 | Jan 17, 2025 | Jan 03, 2025 | Semi Annually |
| Jul 01, 2024 | AUD 0.03 | Jul 16, 2024 | Jul 02, 2024 | Semi Annually |
| Jan 01, 2024 | AUD 0.05 | Jan 17, 2024 | Jan 03, 2024 | Semi Annually |
| Jul 03, 2023 | AUD 0.00 | Jul 18, 2023 | Jul 04, 2023 | Semi Annually |
| Jan 02, 2023 | AUD 0.03 | Jan 18, 2023 | Jan 04, 2023 | Semi Annually |
| Jul 01, 2022 | AUD 0.08 | Jul 18, 2022 | Jul 04, 2022 | Annually |
| Jul 01, 2021 | AUD 0.39 | Jul 16, 2021 | Jul 02, 2021 | Annually |
The table shows BetaShares Asia Technology Tigers ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:ASIA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | AUD 0.3815 |
| 2025 | 2 | AUD 0.0879 |
| 2024 | 2 | AUD 0.0767 |
| 2023 | 2 | AUD 0.034 |
| 2022 | 1 | AUD 0.0796 |
| 2021 | 1 | AUD 0.3896 |
| 2020 | 2 | AUD 0.1459 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does BetaShares Asia Technology Tigers ETF pay dividends?
Yes, AU:ASIA has paid a dividend within the past 12 months. AU:ASIA pays dividends semi-annually.
How much is BetaShares Asia Technology Tigers ETF's dividend?
AU:ASIA’s most recent dividend was AUD 0.31 per share. AU:ASIA’s annual dividend yield is 2.10%.
When is BetaShares Asia Technology Tigers ETF ex-dividend date?
BetaShares Asia Technology Tigers ETF’s last ex-dividend date was Jul 01, 2026. Shareholders who own AU:ASIA ETF shares before this date received a dividend of AUD 0.31 per share on Jul 16, 2026. AU:ASIA’s next ex-dividend date has not been announced yet.
When is BetaShares Asia Technology Tigers ETF dividend payment date?
BetaShares Asia Technology Tigers ETF’s last dividend payment date was Jul 16, 2026. Shareholders who own AU:ASIA ETF shares before Jul 01, 2026 received AUD 0.31 per share.