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BetaShares Future of Payments ETF (ASX: IPAY) - Share Price and Research

DELISTED - Current share price for IPAY : $14.150

BetaShares Future of Payments ETF (IPAY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

IPAY General Information +

ASX Code IPAY
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
IPAY Share Price $14.150
Day High $14.170
Day Low $14.080
Last Close $14.150
IPAY Share Price Movement - ( No change )
Prices as at 16:41, 27 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IPAY Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
13 Dec 2021
$3.14 million (as at 17 Jan 2025)

IPAY ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.16 25.38 34.79 36.92 31.34 6.11 - -
Growth return -0.16 25.38 34.79 36.92 31.34 6.11 - -
Income return (Yield) 0 0 0 0 0 0 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 0.92 6.62 5.1 20.06 19.45 20.5 15.74 12.6

IPAY Related Research

BetaShares Future of Payments ETF (IPAY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from BetaShares Future of Payments ETF (IPAY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Future of Payments ETF (IPAY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Future of Payments ETF (IPAY) Financials - Revocation from Trading Status 25 Feb 2025 5:12PM $14.150 $14.150 fallen by 0%
BetaShares Future of Payments ETF (IPAY) Financials - Final Termination Payments 11 Feb 2025 4:43PM $14.150 $14.150 fallen by 0%
BetaShares Future of Payments ETF (IPAY) Financials - Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $14.150 $14.150 fallen by 0%
BetaShares Future of Payments ETF (IPAY) Financials - Suspension of Admission to Trading Status - IPAY 17 Jan 2025 7:04PM $14.150 $14.150 fallen by 0%
BetaShares Future of Payments ETF (IPAY) Financials - Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $14.170 $14.150 fallen by 0.14%
BetaShares Future of Payments ETF (IPAY) Financials - Supplementary Product Disclosure Statement 12 Dec 2024 5:34PM $14.130 $14.150 risen by 0.14%

BetaShares Future of Payments ETF (IPAY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for BetaShares Future of Payments ETF (IPAY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IPAY Management

Name Position
Alex Vynokur Chief Executive Officer
Anton Allen Company Secretary,General Counsel & Head of Compliance

FAQs about BetaShares Future of Payments ETF (IPAY)

BetaShares Future of Payments ETF's (IPAY) current share price is $14.15. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.80% below IPAY's 12-month high of $14.41 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.15, BetaShares Future of Payments ETF's (IPAY) current share price of $14.15 constitutes a movement of or 0%. BetaShares Future of Payments ETF's (IPAY) share price movement is 0% when compared to 7 days ago and is -1.80% below IPAY's 52-week high of $14.41.

BetaShares Future of Payments ETF's (IPAY) 52-week high is $14.41 which was reached on 9 Dec 2024. Relative to this, IPAY's current share price of $14.15 constitutes a -$0.26 or -1.80% drop since that high of $14.41 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) 52-week low is $11.08 which was reached on 2 Oct 2024. Relative to this, IPAY's current share price of $14.15 constitutes a $3.07 or 27.71% gain since that low of $11.08 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as BetaShares Future of Payments ETF (IPAY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Future of Payments ETF (IPAY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Future of Payments ETF (IPAY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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