BetaShares FTSE 100 ETF logo

BetaShares FTSE 100 ETF (F100)

Market Closed
CXA CXA
- Market Cap
65% Div Yield
7,341 Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jan 2026
1 Jan 2026
A$0.18
8 Jan 2026
5 Jan 2026
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jul 2025
1 Jul 2025
A$0.31
8 Jul 2025
4 Jul 2025
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jan 2025
1 Jan 2025
A$0.16
8 Jan 2025
6 Jan 2025
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jul 2024
1 Jul 2024
A$0.24
8 Jul 2024
4 Jul 2024
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jan 2024
1 Jan 2024
A$0.2
8 Jan 2024
4 Jan 2024
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
10 Jul 2023
3 Jul 2023
A$0.17
10 Jul 2023
6 Jul 2023
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
9 Jan 2023
2 Jan 2023
A$0.16
9 Jan 2023
5 Jan 2023
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jul 2022
1 Jul 2022
A$0.17
8 Jul 2022
4 Jul 2022
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
10 Jan 2022
3 Jan 2022
A$0.17
10 Jan 2022
6 Jan 2022
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jul 2021
1 Jul 2021
A$0.15
8 Jul 2021
5 Jul 2021
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
11 Jan 2021
3 Jan 2021
A$0.08
11 Jan 2021
6 Jan 2021
-
Other
BetaShares FTSE 100 ETF logo
F100 Paid
BetaShares FTSE 100 ETF
8 Jul 2020
1 Jul 2020
A$0.12
8 Jul 2020
6 Jul 2020
-
Other

F100 Dividend FAQ

What is the dividend yield?

The current dividend yield for F100 is 65%, based on the most recent dividend payment and the current stock price of A$15.51 on the CXA.

How often are dividends paid?

BetaShares FTSE 100 ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BetaShares FTSE 100 ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.180871 per share on 2026-01-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 7.76%, reflecting the F100's commitment to rewarding shareholders.

How can I track F100 dividends?

You can easily track F100 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.