BetaShares Australian Ex-20 Portfolio Diversifier ETF (EX20)
Market Closed
ASX CXA Primary ASX - Market Cap
0.3% Div Yield
55,718 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.35 | 16 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.27 | 19 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.58 | 16 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.26 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.32 | 16 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.29 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.34 | 18 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.34 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.27 | 18 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.26 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.22 | 16 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.17 | 19 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.23 | 16 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.27 | 17 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$0.66 | 16 Jul 2019 | - | - | Interim |
| | 2 Jan 2019 | A$0.21 | 17 Jan 2019 | - | - | Final |
| | 2 Jul 2018 | A$0.62 | 17 Jul 2018 | - | - | Interim |
| | 2 Jan 2018 | A$0.16 | 17 Jan 2018 | - | - | Final |
| | 3 Jul 2017 | A$0.21 | 18 Jul 2017 | - | - | Interim |
| | 3 Jan 2017 | A$0.06 | 18 Jan 2017 | - | - | Final |
EX20 Dividend FAQ
What is the dividend yield?
The current dividend yield for EX20 is 0.3%, based on the most recent dividend payment and the current stock price of A$23.36 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 Australian Ex-20 Portfolio Diversifier ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.35495 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 21.47%, reflecting the EX20's commitment to rewarding shareholders.
How can I track EX20 dividends?
You can easily track EX20 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
