AU:F100 Dividend History, Yield & Ex-Dividend Dates
BetaShares FTSE 100 ETF (AU:F100) has a forward dividend yield of 3.34% and paid 0.36 per share in dividends over the trailing 12 months. AU:F100 distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 16, 2026. AU:F100’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.34Semiannually
Dividend Yield
3.34%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months 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)
F100 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AU$0.34 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Semi Annually | AU$0.18 |
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | AU$0.31 |
Jan 02, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.16 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AU$0.24 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Semi Annually | AU$0.20 |
Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Semi Annually | AU$0.17 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Semi Annually | AU$0.16 |
Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Semi Annually | AU$0.17 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.17 |
F100 ETF News
FAQ
Does AU:F100 pay dividends?
Yes, AU:F100 has paid a dividend within the past 12 months.
How much is AU:F100's dividend?
AU:F100 pays a dividend of 0.34 per share. AU:F100's annual dividend yield is 3.34%.
When is AU:F100 ex-dividend date?
AU:F100's previous ex-dividend date was on Jul 01, 2026. AU:F100 shareholders who own AU:F100 ETF before this date received AU:F100's last dividend payment of 0.34 per share on Jul 16, 2026. AU:F100's next ex-dividend date has not been announced yet.
When is AU:F100 dividend payment date?
AU:F100's next quarterly payment date is on Jul 16, 2026, when AU:F100 shareholders who owned AU:F100 shares before Jul 01, 2026 received a dividend payment of 0.34 per share. Add AU:F100 to your watchlist to be reminded of AU:F100's next dividend payment.