AU:AUDS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2026
- Dividend Amount Per Share
- AUD 0.55
- Dividend Yield
- 8.39%
- Dividend Growth (TTM)
- +217.2%
Payment date
Jul 16, 2026
Jul 16, 2026
Not Available
Forward yield
8.39%
8.39%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 03, 2017 | AUD 0.31347 |
| Jul 01, 2020 | AUD 1.15917 |
| Jul 01, 2021 | AUD 0.49176 |
| Jul 01, 2024 | AUD 0.17334 |
| Jul 01, 2026 | AUD 0.54987 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 01, 2020 | +269.8% |
| Jul 01, 2021 | -57.6% |
| Jul 01, 2024 | -64.8% |
| Jul 01, 2026 | +217.2% |
AU:AUDS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Not Available | AUD 0.55 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Not Available | AUD 0.17 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Annually | AUD 0.49 |
| Jul 01, 2020 | Jul 02, 2020 | Jul 16, 2020 | Annually | AUD 1.16 |
| Jul 03, 2017 | Jul 04, 2017 | Jul 18, 2017 | Annually | AUD 0.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2026 | AUD 0.55 | Jul 16, 2026 | Jul 02, 2026 | Not Available |
| Jul 01, 2024 | AUD 0.17 | Jul 16, 2024 | Jul 02, 2024 | Not Available |
| Jul 01, 2021 | AUD 0.49 | Jul 16, 2021 | Jul 02, 2021 | Annually |
| Jul 01, 2020 | AUD 1.16 | Jul 16, 2020 | Jul 02, 2020 | Annually |
| Jul 03, 2017 | AUD 0.31 | Jul 18, 2017 | Jul 04, 2017 | Annually |
The table shows BetaShares Strong Australian Dollar Fund (Hedge Fund)’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:AUDS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | AUD 0.5499 |
| 2024 | 1 | AUD 0.1733 |
| 2021 | 1 | AUD 0.4918 |
| 2020 | 1 | AUD 1.1592 |
| 2017 | 1 | AUD 0.3135 |
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 Strong Australian Dollar Fund (Hedge Fund) pay dividends?
Yes, AU:AUDS has paid a dividend within the past 12 months. AU:AUDS pays dividends annually.
How much is BetaShares Strong Australian Dollar Fund (Hedge Fund)'s dividend?
AU:AUDS’s most recent dividend was AUD 0.55 per share. AU:AUDS’s annual dividend yield is 8.39%.
When is BetaShares Strong Australian Dollar Fund (Hedge Fund) ex-dividend date?
BetaShares Strong Australian Dollar Fund (Hedge Fund)’s last ex-dividend date was Jul 01, 2026. Shareholders who own AU:AUDS ETF shares before this date received a dividend of AUD 0.55 per share on Jul 16, 2026. AU:AUDS’s next ex-dividend date has not been announced yet.
When is BetaShares Strong Australian Dollar Fund (Hedge Fund) dividend payment date?
BetaShares Strong Australian Dollar Fund (Hedge Fund)’s last dividend payment date was Jul 16, 2026. Shareholders who own AU:AUDS ETF shares before Jul 01, 2026 received AUD 0.55 per share.