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BetaShares Australian High Interest Cash ETF (ASX: AAA) - Dividends

Current share price for AAA : $50.120 0.03 (0.06%)

BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund seeking to provide investment that correspond to the price and yield performance of attractive and regular income distributions and a high level of capital security. The ETF aims to generate a return that exceeds the 30-day Bank Bill Swap Rate (after fees and expenses).

Latest company dividends for BetaShares Australian High Interest Cash ETF (AAA)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $3,332 Result 10.64¢ 0% 4 Jan 2016 19 Jan 2016 $50.120 $50.250 -
Financials $3,332 Result 10.53¢ 0% 1 Dec 2015 16 Dec 2015 $50.120 $50.250 -
Financials $3,332 Special Event 10.23¢ 0% 3 Nov 2015 18 Nov 2015 $50.120 $50.250 -
Financials $3,332 Result 10.23¢ 0% 2 Nov 2015 18 Nov 2015 $50.120 $50.250 -
Financials $3,332 Special Event 10.21¢ 0% 2 Oct 2015 19 Oct 2015 $50.120 $50.250 -
Financials $3,332 Result 10.21¢ 0% 1 Oct 2015 19 Oct 2015 $50.120 $50.250 -
Financials $3,332 Result 10.58¢ 0% 1 Sep 2015 16 Sep 2015 $50.120 $50.250 -
Financials $3,332 Result 10.74¢ 0% 4 Aug 2015 19 Aug 2015 $50.120 $50.250 -
Financials $3,332 Result 11.36¢ 0% 1 Jul 2015 20 Jul 2015 $50.120 $50.250 -
Financials $3,332 Result 10.44¢ 0% 1 Jun 2015 17 Jun 2015 $50.120 $50.250 -
Financials $3,332 Result 11.55¢ 0% 1 May 2015 18 May 2015 $50.120 $50.250 -
Financials $3,332 Result 12.48¢ 0% 1 Apr 2015 20 Apr 2015 $50.120 $50.250 -
Financials $3,332 Result 11.34¢ 0% 2 Mar 2015 17 Mar 2015 $50.120 $50.250 -
Financials $3,332 Result 13.17¢ 0% 2 Feb 2015 17 Feb 2015 $50.120 $50.250 -
Financials $3,332 Result 14.38¢ 0% 2 Jan 2015 19 Jan 2015 $50.120 $50.250 -
Financials $3,332 Result 12.07¢ 0% 1 Dec 2014 16 Dec 2014 $50.120 $50.250 -
Financials $3,332 Result 13.81¢ 0% 3 Nov 2014 18 Nov 2014 $50.120 $50.250 -
Financials $3,332 H F Result 14.43¢ 0% 1 Oct 2014 16 Oct 2014 $50.120 $50.250 -
Financials $3,332 Result 13.5¢ 0% 1 Sep 2014 16 Sep 2014 $50.120 $50.250 -
Financials $3,332 Result 14.33¢ 0% 1 Aug 2014 18 Aug 2014 $50.120 $50.250 -
Financials $3,332 H F Result 14.53¢ 0% 1 Jul 2014 16 Jul 2014 $50.120 $50.250 -
Financials $3,332 Result 14.11¢ 0% 2 Jun 2014 18 Jun 2014 $50.120 $50.250 -
Financials $3,332 Result 13.8¢ 0% 1 May 2014 16 May 2014 $50.120 $50.250 -
Financials $3,332 Result 14.35¢ 0% 1 Apr 2014 16 Apr 2014 $50.120 $50.250 -
Financials $3,332 Result 13.27¢ 0% 3 Mar 2014 18 Mar 2014 $50.120 $50.250 -

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