InvestSMART

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

Current share price for AAA : $50.240 0.01 (0.02%)+

BetaShares Australian High Interest Cash ETF (AAA) 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. BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

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 $3,554 Result 11.36¢ 0% 1 Nov 2022 16 Nov 2022 $50.240 $50.190 -
Financials $3,554 Result 9.92¢ 0% 3 Oct 2022 18 Oct 2022 $50.240 $50.190 -
Financials $3,554 Result 8.75¢ 0% 1 Sep 2022 16 Sep 2022 $50.240 $50.190 -
Financials $3,554 Result 5.55¢ 0% 1 Aug 2022 16 Aug 2022 $50.240 $50.190 -
Financials $3,554 H F Result 3.69¢ 0% 1 Jul 2022 18 Jul 2022 $50.240 $50.190 -
Financials $3,554 Result 1.94¢ 0% 1 Jun 2022 17 Jun 2022 $50.240 $50.190 -
Financials $3,554 Result 0.91¢ 0% 2 May 2022 17 May 2022 $50.240 $50.190 -
Financials $3,554 Result 0.92¢ 0% 1 Apr 2022 20 Apr 2022 $50.240 $50.190 -
Financials $3,554 Result 0.74¢ 0% 1 Mar 2022 16 Mar 2022 $50.240 $50.190 -
Financials $3,554 Result 0.87¢ 0% 1 Feb 2022 16 Feb 2022 $50.240 $50.190 -
Financials $3,554 Result 1.12¢ 0% 4 Jan 2022 19 Jan 2022 $50.240 $50.190 -
Financials $3,554 Result 1.15¢ 0% 1 Dec 2021 16 Dec 2021 $50.240 $50.190 -
Financials $3,554 Result 1.07¢ 0% 1 Nov 2021 16 Nov 2021 $50.240 $50.190 -
Financials $3,554 Result 1.19¢ 0% 1 Oct 2021 18 Oct 2021 $50.240 $50.190 -
Financials $3,554 Result 1.28¢ 0% 1 Sep 2021 16 Sep 2021 $50.240 $50.190 -
Financials $3,554 Result 1.27¢ 0% 2 Aug 2021 17 Aug 2021 $50.240 $50.190 -
Financials $3,554 H F Result 1.46¢ 0% 1 Jul 2021 16 Jul 2021 $50.240 $50.190 -
Financials $3,554 Result 1.56¢ 0% 1 Jun 2021 17 Jun 2021 $50.240 $50.190 -
Financials $3,554 Result 1.53¢ 0% 3 May 2021 18 May 2021 $50.240 $50.190 -
Financials $3,554 Result 1.89¢ 0% 1 Apr 2021 20 Apr 2021 $50.240 $50.190 -
Financials $3,554 Result 1.58¢ 0% 1 Mar 2021 16 Mar 2021 $50.240 $50.190 -
Financials $3,554 Result 1.66¢ 0% 1 Feb 2021 16 Feb 2021 $50.240 $50.190 -
Financials $3,554 Result 1.82¢ 0% 4 Jan 2021 19 Jan 2021 $50.240 $50.190 -
Financials $3,554 Result 2.15¢ 0% 1 Dec 2020 16 Dec 2020 $50.240 $50.190 -
Financials $3,554 Result 2.61¢ 0% 2 Nov 2020 17 Nov 2020 $50.240 $50.190 -

26 - 50 of 154 results

Page 2 of 7

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.