BetaShares Managed Risk Australian Share Fund (AUST)
Market Closed
ASX ASX Primary - Market Cap
0.33% Div Yield
1,629 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.25 | 16 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.29 | 19 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.21 | 16 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.31 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.27 | 16 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.33 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.27 | 18 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.43 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.35 | 18 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.34 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.2 | 16 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.23 | 19 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.17 | 16 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.34 | 17 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.27 | 16 Jul 2019 | - | - | Interim |
| | 2 Jan 2019 | A$0.25 | 17 Jan 2019 | - | - | Final |
| | 2 Jul 2018 | A$0.25 | 17 Jul 2018 | - | - | Interim |
| | 2 Jan 2018 | A$0.48 | 17 Jan 2018 | - | - | Final |
| | 3 Jul 2017 | A$0.18 | 18 Jul 2017 | - | - | Interim |
| | 3 Jan 2017 | A$0.34 | 18 Jan 2017 | - | - | Final |
| | 1 Jul 2016 | A$0.07 | 18 Jul 2016 | - | - | Interim |
AUST Dividend FAQ
What is the dividend yield?
The current dividend yield for AUST is 0.33%, based on the most recent dividend payment and the current stock price of A$18.49 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
BetaShares Managed Risk Australian Share Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.24538 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 13.98%, reflecting the AUST's commitment to rewarding shareholders.
How can I track AUST dividends?
You can easily track AUST dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
