BetaShares FTSE 100 ETF (F100)
Market Closed
ASX CXA Primary ASX - Market Cap
65% Div Yield
111,210 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$0.34 | 16 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | A$0.18 | 19 Jan 2026 | 5 Jan 2026 | - | Semi Annual |
| | 1 Jul 2025 | A$0.31 | 16 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 2 Jan 2025 | A$0.16 | 17 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$0.24 | 16 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$0.2 | 17 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$0.17 | 18 Jul 2023 | - | - | Interim |
| | 3 Jan 2023 | A$0.16 | 18 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$0.17 | 18 Jul 2022 | - | - | Interim |
| | 4 Jan 2022 | A$0.17 | 19 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$0.15 | 16 Jul 2021 | - | - | Interim |
| | 4 Jan 2021 | A$0.08 | 19 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$0.12 | 16 Jul 2020 | - | - | Interim |
| | 2 Jan 2020 | A$0.09 | 17 Jan 2020 | - | - | Final |
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$15.48 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 FTSE 100 ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.33903 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 25.30%, 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.
