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AU:QFN Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date
Jul 16, 2026
Dividend Amount Per Share
AUD 0.11
Semi Annually
Dividend Yield
2.13%
Forward yield
1.19%
Dividend Growth (TTM)
-23.3%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

AUD 0.00AUD 0.10AUD 0.20AUD 0.30AUD 0.40Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
AU:QFN dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 04, 2021AUD 0.11719
Jul 01, 2021AUD 0.08453
Jan 03, 2022AUD 0.31105
Jul 01, 2022AUD 0.1204
Jan 02, 2023AUD 0.32498
Jul 03, 2023AUD 0.09412
Jan 01, 2024AUD 0.29851
Jul 01, 2024AUD 0.14854
Jan 02, 2025AUD 0.28652
Jul 01, 2025AUD 0.21177
Jan 01, 2026AUD 0.27529
Jul 01, 2026AUD 0.10683

Dividend Growth (TTM YoY)​

-100.0%0.0%100.0%200.0%300.0%Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026
AU:QFN dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 01, 2021-61.4%
Jan 03, 2022+223.1%
Jul 01, 2022+113.9%
Jan 02, 2023+12.6%
Jul 03, 2023-2.9%
Jan 01, 2024-11.8%
Jul 01, 2024+6.7%
Jan 02, 2025+10.8%
Jul 01, 2025+11.5%
Jan 01, 2026+12.0%
Jul 01, 2026-23.3%

AU:QFN Dividend History

AU:QFN dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jul 01, 2026Jul 02, 2026Jul 16, 2026Semi AnnuallyAUD 0.11
Jan 01, 2026Jan 05, 2026Jan 19, 2026Semi AnnuallyAUD 0.28
Jul 01, 2025Jul 02, 2025Jul 16, 2025Semi AnnuallyAUD 0.21
Jan 02, 2025Jan 03, 2025Jan 17, 2025Semi AnnuallyAUD 0.29
Jul 01, 2024Jul 02, 2024Jul 16, 2024Semi AnnuallyAUD 0.15
Jan 01, 2024Jan 03, 2024Jan 17, 2024Semi AnnuallyAUD 0.30
Jul 03, 2023Jul 04, 2023Jul 18, 2023Semi AnnuallyAUD 0.09
Jan 02, 2023Jan 04, 2023Jan 18, 2023Semi AnnuallyAUD 0.32
Jul 01, 2022Jul 04, 2022Jul 18, 2022Semi AnnuallyAUD 0.12
Jan 03, 2022Jan 05, 2022Jan 19, 2022Semi AnnuallyAUD 0.31

The table shows BetaShares S&P/ASX 200 Financials Sector ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:QFN Annual Dividend Totals

AU:QFN annual dividend totals
YearPayoutsTotal Per Share
20262AUD 0.3821
20252AUD 0.4983
20242AUD 0.4471
20232AUD 0.4191
20222AUD 0.4315
20212AUD 0.2017
20202AUD 0.5232
20192AUD 0.3902
20182AUD 0.4771
20172AUD 0.5951
20162AUD 0.4935
20152AUD 0.5077
20141AUD 0.0882
20132AUD 0.512
20123AUD 0.8882
20111AUD 0.0759

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 S&P/ASX 200 Financials Sector ETF pay dividends?
Yes, AU:QFN has paid a dividend within the past 12 months. AU:QFN pays dividends semi-annually.
How much is BetaShares S&P/ASX 200 Financials Sector ETF's dividend?
AU:QFN pays a dividend of AUD 0.107 per share. AU:QFN's annual dividend yield is 2.13%.
When is BetaShares S&P/ASX 200 Financials Sector ETF ex-dividend date?
BetaShares S&P/ASX 200 Financials Sector ETF's previous ex-dividend date was on Jul 01, 2026. BetaShares S&P/ASX 200 Financials Sector ETF shareholders who own AU:QFN ETF before this date received BetaShares S&P/ASX 200 Financials Sector ETF's last dividend payment of AUD 0.11 per share on Jul 16, 2026. AU:QFN's next ex-dividend date has not been announced yet.
When is BetaShares S&P/ASX 200 Financials Sector ETF dividend payment date?
BetaShares S&P/ASX 200 Financials Sector ETF's next semi-annually payment date is on Jul 16, 2026, when BetaShares S&P/ASX 200 Financials Sector ETF shareholders who owned AU:QFN shares before Jul 01, 2026 received a dividend payment of AUD 0.11 per share. Add AU:QFN to your watchlist to be reminded of AU:QFN's next dividend payment.