UMAX
BetaShares S&P 500 Yield Maximiser Fund (UMAX)
Market Closed
ASX ASX Primary - Market Cap
0.66% Div Yield
13,447 Volume
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| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2025 | A$0.35 Dividend | 16 Apr 2025 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2025 | A$0.54 Dividend | 17 Jan 2025 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2024 | A$0.45 Dividend | 16 Oct 2024 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2024 | A$0.47 Dividend | 16 Jul 2024 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Apr 2024 | A$0.4 Dividend | 17 Apr 2024 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2024 | A$0.41 Dividend | 17 Jan 2024 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Oct 2023 | A$0.41 Dividend | 17 Oct 2023 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Jul 2023 | A$0.43 Dividend | 18 Jul 2023 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Apr 2023 | A$0.48 Dividend | 20 Apr 2023 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Jan 2023 | A$0.59 Dividend | 18 Jan 2023 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Oct 2022 | A$0.6 Dividend | 18 Oct 2022 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2022 | A$0.54 Dividend | 18 Jul 2022 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2022 | A$0.58 Dividend | 20 Apr 2022 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 4 Jan 2022 | A$0.39 Dividend | 19 Jan 2022 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2021 | A$0.4 Dividend | 18 Oct 2021 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2021 | A$0.4 Dividend | 16 Jul 2021 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2021 | A$0.44 Dividend | 20 Apr 2021 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 4 Jan 2021 | A$0.51 Dividend | 19 Jan 2021 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2020 | A$0.47 Dividend | 16 Oct 2020 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2020 | A$0.6 Dividend | 16 Jul 2020 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2020 | A$0.47 Dividend | 20 Apr 2020 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2020 | A$0.44 Dividend | 17 Jan 2020 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2019 | A$0.4 Dividend | 16 Oct 2019 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2019 | A$0.44 Dividend | 16 Jul 2019 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2019 | A$0.48 Dividend | 16 Apr 2019 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2019 | A$0.45 Dividend | 17 Jan 2019 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2018 | A$0.35 Dividend | 16 Oct 2018 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jul 2018 | A$0.42 Dividend | 17 Jul 2018 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Apr 2018 | A$0.37 Dividend | 18 Apr 2018 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2018 | A$0.26 Dividend | 17 Jan 2018 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Oct 2017 | A$0.26 Dividend | 17 Oct 2017 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Jul 2017 | A$0.32 Dividend | 18 Jul 2017 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Apr 2017 | A$0.32 Dividend | 20 Apr 2017 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 3 Jan 2017 | A$0.37 Dividend | 18 Jan 2017 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 4 Oct 2016 | A$0.35 Dividend | 19 Oct 2016 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2016 | A$0.35 Dividend | 18 Jul 2016 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2016 | A$0.45 Dividend | 15 Apr 2016 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 4 Jan 2016 | A$0.43 Dividend | 19 Jan 2016 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Oct 2015 | A$0.45 Dividend | 19 Oct 2015 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Jul 2015 | A$0.37 Dividend | 20 Jul 2015 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 1 Apr 2015 | A$0.43 Dividend | 20 Apr 2015 Payment Date | - Record Date | - Declaration Date |
| UMAX UMAX BetaShares S&P 500 Yield Maximiser Fund 2 Jan 2015 | A$0.41 Dividend | 19 Jan 2015 Payment Date | - Record Date | - Declaration Date |
UMAX Dividend FAQ
What is the dividend yield?
The current dividend yield for UMAX is 0.66%, based on the most recent dividend payment and the current stock price of A$24.92 on the ASX.
How often are dividends paid?
Dividends are paid on a FINAL basis, with typical payment being Varies.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.34917 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -1.55%, reflecting the UMAX's commitment to rewarding shareholders.
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