UMAX

BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Market Closed
ASX ASX
- Market Cap
0.66% Div Yield
14,099 Volume
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UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2025
A$0.41 Dividend
16 Jul 2025 Payment Date
2 Jul 2025 Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2025
A$0.35 Dividend
16 Apr 2025 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2025
A$0.35 Dividend
17 Jan 2025 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2024
A$0.29 Dividend
16 Oct 2024 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2024
A$0.3 Dividend
16 Jul 2024 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Apr 2024
A$0.26 Dividend
17 Apr 2024 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2024
A$0.26 Dividend
17 Jan 2024 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Oct 2023
A$0.27 Dividend
17 Oct 2023 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Jul 2023
A$0.28 Dividend
18 Jul 2023 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Apr 2023
A$0.31 Dividend
20 Apr 2023 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Jan 2023
A$0.38 Dividend
18 Jan 2023 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Oct 2022
A$0.39 Dividend
18 Oct 2022 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2022
A$0.35 Dividend
18 Jul 2022 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2022
A$0.38 Dividend
20 Apr 2022 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
4 Jan 2022
A$0.25 Dividend
19 Jan 2022 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2021
A$0.26 Dividend
18 Oct 2021 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2021
A$0.26 Dividend
16 Jul 2021 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2021
A$0.29 Dividend
20 Apr 2021 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
4 Jan 2021
A$0.33 Dividend
19 Jan 2021 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2020
A$0.31 Dividend
16 Oct 2020 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2020
A$0.39 Dividend
16 Jul 2020 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2020
A$0.3 Dividend
20 Apr 2020 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2020
A$0.29 Dividend
17 Jan 2020 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2019
A$0.26 Dividend
16 Oct 2019 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2019
A$0.28 Dividend
16 Jul 2019 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2019
A$0.31 Dividend
16 Apr 2019 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2019
A$0.29 Dividend
17 Jan 2019 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2018
A$0.23 Dividend
16 Oct 2018 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jul 2018
A$0.27 Dividend
17 Jul 2018 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Apr 2018
A$0.24 Dividend
18 Apr 2018 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2018
A$0.17 Dividend
17 Jan 2018 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Oct 2017
A$0.17 Dividend
17 Oct 2017 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Jul 2017
A$0.21 Dividend
18 Jul 2017 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Apr 2017
A$0.2 Dividend
20 Apr 2017 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
3 Jan 2017
A$0.24 Dividend
18 Jan 2017 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
4 Oct 2016
A$0.22 Dividend
19 Oct 2016 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2016
A$0.23 Dividend
18 Jul 2016 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2016
A$0.29 Dividend
15 Apr 2016 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
4 Jan 2016
A$0.28 Dividend
19 Jan 2016 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Oct 2015
A$0.29 Dividend
19 Oct 2015 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Jul 2015
A$0.24 Dividend
20 Jul 2015 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
1 Apr 2015
A$0.28 Dividend
20 Apr 2015 Payment Date
- Record Date
- Declaration Date
UMAX
UMAX BetaShares S&P 500 Yield Maximiser Fund
2 Jan 2015
A$0.27 Dividend
19 Jan 2015 Payment Date
- Record Date
- Declaration Date

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$25.06 on the ASX.

How often are dividends paid?

Dividends are paid on a QUARTERLY basis, with typical payment being March, June, September, December.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.41355 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 4.55%, reflecting the UMAX's commitment to rewarding shareholders.