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

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
AUD 0.11
Monthly
Dividend Yield
4.38%
Forward yield
5.19%
Dividend Growth (TTM)
-5.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 01, 2026
Est. payment date
Nov 16, 2026

Dividend Amount Per Share

AUD 0.00AUD 0.05AUD 0.10AUD 0.15Nov 2, 2025Jan 2026Mar 1, 2026May 2026Jul 2026Sep 2026
AU:QPON dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 02, 2025AUD 0.08736
Nov 30, 2025AUD 0.07932
Jan 02, 2026AUD 0.09298
Feb 01, 2026AUD 0.08471
Mar 01, 2026AUD 0.07905
Mar 31, 2026AUD 0.09575
May 01, 2026AUD 0.08992
Jun 01, 2026AUD 0.09201
Jul 01, 2026AUD 0.11623
Aug 03, 2026AUD 0.10753
Sep 01, 2026AUD 0.11273
Oct 01, 2026AUD 0.11347

Dividend Growth (TTM YoY)​

-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Jan 2026Feb 2026Mar 1, 2026Mar 31, 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AU:QPON dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 30, 2025-17.7%
Jan 02, 2026-19.6%
Feb 01, 2026-20.9%
Mar 01, 2026-22.0%
Mar 31, 2026-22.9%
May 01, 2026-22.0%
Jun 01, 2026-19.0%
Jul 01, 2026-14.5%
Aug 03, 2026-11.7%
Sep 01, 2026-8.3%
Oct 01, 2026-5.1%

AU:QPON Dividend History

AU:QPON dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 02, 2026Oct 16, 2026MonthlyAUD 0.11
Sep 01, 2026Sep 02, 2026Sep 16, 2026MonthlyAUD 0.11
Aug 03, 2026Aug 04, 2026Aug 18, 2026MonthlyAUD 0.11
Jul 01, 2026Jul 02, 2026Jul 16, 2026MonthlyAUD 0.12
Jun 01, 2026Jun 02, 2026Jun 17, 2026MonthlyAUD 0.09
May 01, 2026May 04, 2026May 18, 2026MonthlyAUD 0.09
Mar 31, 2026Apr 02, 2026Apr 20, 2026Not AvailableAUD 0.10
Mar 01, 2026Mar 03, 2026Mar 17, 2026MonthlyAUD 0.08
Feb 01, 2026Feb 03, 2026Feb 17, 2026MonthlyAUD 0.08
Jan 02, 2026Jan 05, 2026Jan 19, 2026MonthlyAUD 0.09

The table shows BetaShares Australian Bank Senior Floating Rate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:QPON Annual Dividend Totals

AU:QPON annual dividend totals
YearPayoutsTotal Per Share
202610AUD 0.9844
202512AUD 1.1698
202412AUD 1.4217
202312AUD 1.0308
202212AUD 0.4486
202112AUD 0.2396
202012AUD 0.258
201912AUD 0.5715
201812AUD 0.6685
20176AUD 0.2929

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 Australian Bank Senior Floating Rate Bond ETF pay dividends?
Yes, AU:QPON has paid a dividend within the past 12 months. AU:QPON pays dividends monthly.
How much is BetaShares Australian Bank Senior Floating Rate Bond ETF's dividend?
AU:QPON’s most recent dividend was AUD 0.11 per share. AU:QPON’s annual dividend yield is 4.38%.
When is BetaShares Australian Bank Senior Floating Rate Bond ETF ex-dividend date?
BetaShares Australian Bank Senior Floating Rate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own AU:QPON ETF shares before this date received a dividend of AUD 0.11 per share on Oct 16, 2026. AU:QPON’s next ex-dividend date has not been announced yet.
When is BetaShares Australian Bank Senior Floating Rate Bond ETF dividend payment date?
BetaShares Australian Bank Senior Floating Rate Bond ETF’s last dividend payment date was Oct 16, 2026. Shareholders who own AU:QPON ETF shares before Oct 01, 2026 received AUD 0.11 per share.