BetaShares S&P 500 Yield Maximiser Fund (UMAX)
Market Closed
ASX ASX Primary - Market Cap
0.66% Div Yield
24,767 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Aug 2026 | A$0.1 | 18 Aug 2026 | 4 Aug 2026 | - | Monthly |
| | 1 Jul 2026 | A$0.12 | 16 Jul 2026 | 2 Jul 2026 | - | Monthly |
| | 1 Jun 2026 | A$0.12 | 17 Jun 2026 | 2 Jun 2026 | - | Monthly |
| | 1 May 2026 | A$0.16 | 18 May 2026 | 4 May 2026 | - | Monthly |
| | 2 Mar 2026 | A$0.1 | 17 Mar 2026 | 3 Mar 2026 | - | Monthly |
| | 2 Feb 2026 | A$0.09 | 17 Feb 2026 | 3 Feb 2026 | - | Monthly |
| | 2 Jan 2026 | A$0.37 | 19 Jan 2026 | 5 Jan 2026 | - | Quarterly |
| | 1 Oct 2025 | A$0.32 | 16 Oct 2025 | 2 Oct 2025 | - | Quarterly |
| | 1 Jul 2025 | A$0.41 | 16 Jul 2025 | 2 Jul 2025 | - | Quarterly |
| | 1 Apr 2025 | A$0.35 | 16 Apr 2025 | - | - | Final |
| | 2 Jan 2025 | A$0.35 | 17 Jan 2025 | - | - | Final |
| | 1 Oct 2024 | A$0.29 | 16 Oct 2024 | - | - | Final |
| | 1 Jul 2024 | A$0.3 | 16 Jul 2024 | - | - | Interim |
| | 2 Apr 2024 | A$0.26 | 17 Apr 2024 | - | - | Final |
| | 2 Jan 2024 | A$0.26 | 17 Jan 2024 | - | - | Final |
| | 2 Oct 2023 | A$0.27 | 17 Oct 2023 | - | - | Final |
| | 3 Jul 2023 | A$0.28 | 18 Jul 2023 | - | - | Interim |
| | 3 Apr 2023 | A$0.31 | 20 Apr 2023 | - | - | Final |
| | 3 Jan 2023 | A$0.38 | 18 Jan 2023 | - | - | Final |
| | 3 Oct 2022 | A$0.39 | 18 Oct 2022 | - | - | Final |
| | 1 Jul 2022 | A$0.35 | 18 Jul 2022 | - | - | Interim |
| | 1 Apr 2022 | A$0.38 | 20 Apr 2022 | - | - | Final |
| | 4 Jan 2022 | A$0.25 | 19 Jan 2022 | - | - | Final |
| | 1 Oct 2021 | A$0.26 | 18 Oct 2021 | - | - | Final |
| | 1 Jul 2021 | A$0.26 | 16 Jul 2021 | - | - | Interim |
| | 1 Apr 2021 | A$0.29 | 20 Apr 2021 | - | - | Final |
| | 4 Jan 2021 | A$0.33 | 19 Jan 2021 | - | - | Final |
| | 1 Oct 2020 | A$0.31 | 16 Oct 2020 | - | - | Final |
| | 1 Jul 2020 | A$0.39 | 16 Jul 2020 | - | - | Interim |
| | 1 Apr 2020 | A$0.3 | 20 Apr 2020 | - | - | Final |
| | 2 Jan 2020 | A$0.29 | 17 Jan 2020 | - | - | Final |
| | 1 Oct 2019 | A$0.26 | 16 Oct 2019 | - | - | Final |
| | 1 Jul 2019 | A$0.28 | 16 Jul 2019 | - | - | Interim |
| | 1 Apr 2019 | A$0.31 | 16 Apr 2019 | - | - | Final |
| | 2 Jan 2019 | A$0.29 | 17 Jan 2019 | - | - | Final |
| | 1 Oct 2018 | A$0.23 | 16 Oct 2018 | - | - | Final |
| | 2 Jul 2018 | A$0.27 | 17 Jul 2018 | - | - | Interim |
| | 3 Apr 2018 | A$0.24 | 18 Apr 2018 | - | - | Final |
| | 2 Jan 2018 | A$0.17 | 17 Jan 2018 | - | - | Final |
| | 2 Oct 2017 | A$0.17 | 17 Oct 2017 | - | - | Final |
| | 3 Jul 2017 | A$0.21 | 18 Jul 2017 | - | - | Interim |
| | 3 Apr 2017 | A$0.2 | 20 Apr 2017 | - | - | Final |
| | 3 Jan 2017 | A$0.24 | 18 Jan 2017 | - | - | Final |
| | 4 Oct 2016 | A$0.22 | 19 Oct 2016 | - | - | Final |
| | 1 Jul 2016 | A$0.23 | 18 Jul 2016 | - | - | Interim |
| | 1 Apr 2016 | A$0.29 | 15 Apr 2016 | - | - | Final |
| | 4 Jan 2016 | A$0.28 | 19 Jan 2016 | - | - | Final |
| | 1 Oct 2015 | A$0.29 | 19 Oct 2015 | - | - | Final |
| | 1 Jul 2015 | A$0.24 | 20 Jul 2015 | - | - | Interim |
| | 1 Apr 2015 | A$0.28 | 20 Apr 2015 | - | - | Final |
| | 2 Jan 2015 | A$0.27 | 19 Jan 2015 | - | - | Final |
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$26.63 on the ASX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BetaShares S&P 500 Yield Maximiser Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.10399 per share on 2026-08-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -8.16%, reflecting the UMAX's commitment to rewarding shareholders.
How can I track UMAX dividends?
You can easily track UMAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
