AU:YANK Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2025
- Dividend Amount Per Share
- AUD 0.48
- Dividend Yield
- 4.46%
- Dividend Growth (TTM)
- -38.2%
Payment date
Jul 16, 2025
Jul 16, 2025
Annually
Forward yield
4.46%
4.46%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 02, 2018 | AUD 0.43689 |
| Jul 01, 2019 | AUD 2.63786 |
| Jul 01, 2022 | AUD 0.79665 |
| Jul 03, 2023 | AUD 0.67296 |
| Jul 01, 2024 | AUD 0.76927 |
| Jul 01, 2025 | AUD 0.47541 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 01, 2019 | +503.8% |
| Jul 01, 2022 | -69.8% |
| Jul 03, 2023 | -15.5% |
| Jul 01, 2024 | +14.3% |
| Jul 01, 2025 | -38.2% |
AU:YANK Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Annually | AUD 0.48 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Annually | AUD 0.77 |
| Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Annually | AUD 0.67 |
| Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Annually | AUD 0.80 |
| Jul 01, 2019 | Jul 02, 2019 | Jul 16, 2019 | Annually | AUD 2.64 |
| Jul 02, 2018 | Jul 03, 2018 | Jul 17, 2018 | Annually | AUD 0.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2025 | AUD 0.48 | Jul 16, 2025 | Jul 02, 2025 | Annually |
| Jul 01, 2024 | AUD 0.77 | Jul 16, 2024 | Jul 02, 2024 | Annually |
| Jul 03, 2023 | AUD 0.67 | Jul 18, 2023 | Jul 04, 2023 | Annually |
| Jul 01, 2022 | AUD 0.80 | Jul 18, 2022 | Jul 04, 2022 | Annually |
| Jul 01, 2019 | AUD 2.64 | Jul 16, 2019 | Jul 02, 2019 | Annually |
| Jul 02, 2018 | AUD 0.44 | Jul 17, 2018 | Jul 03, 2018 | Annually |
The table shows BetaShares Strong U.S Dollar fund (Hedge Fund) Units’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:YANK Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | AUD 0.4754 |
| 2024 | 1 | AUD 0.7693 |
| 2023 | 1 | AUD 0.673 |
| 2022 | 1 | AUD 0.7967 |
| 2019 | 1 | AUD 2.6379 |
| 2018 | 1 | AUD 0.4369 |
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 U.S Dollar fund (Hedge Fund) Units pay dividends?
No, BetaShares Strong U.S Dollar fund (Hedge Fund) Units (AU:YANK) has not paid a dividend within the past 12 months.
How much is BetaShares Strong U.S Dollar fund (Hedge Fund) Units's dividend?
AU:YANK’s most recent dividend was AUD 0.48 per share. AU:YANK’s annual dividend yield is 4.46%.
When is BetaShares Strong U.S Dollar fund (Hedge Fund) Units ex-dividend date?
BetaShares Strong U.S Dollar fund (Hedge Fund) Units’s last ex-dividend date was Jul 01, 2025. Shareholders who own AU:YANK ETF shares before this date received a dividend of AUD 0.48 per share on Jul 16, 2025. AU:YANK’s next ex-dividend date has not been announced yet.
When is BetaShares Strong U.S Dollar fund (Hedge Fund) Units dividend payment date?
BetaShares Strong U.S Dollar fund (Hedge Fund) Units’s last dividend payment date was Jul 16, 2025. Shareholders who own AU:YANK ETF shares before Jul 01, 2025 received AUD 0.48 per share.