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 8.63¢ 0% 3 Sep 2018 18 Sep 2018 $50.240 $50.190 -
Financials $3,554 Result 8.89¢ 0% 1 Aug 2018 16 Aug 2018 $50.240 $50.190 -
Financials $3,554 H F Result 8.31¢ 0% 2 Jul 2018 17 Jul 2018 $50.240 $50.190 -
Financials $3,554 Result 8.55¢ 0% 1 Jun 2018 19 Jun 2018 $50.240 $50.190 -
Financials $3,554 Result 9.15¢ 0% 1 May 2018 16 May 2018 $50.240 $50.190 -
Financials $3,554 Result 8.01¢ 0% 3 Apr 2018 18 Apr 2018 $50.240 $50.190 -
Financials $3,554 Result 7.76¢ 0% 1 Mar 2018 16 Mar 2018 $50.240 $50.190 -
Financials $3,554 Result 9.13¢ 0% 1 Feb 2018 16 Feb 2018 $50.240 $50.190 -
Financials $3,554 Result 8.03¢ 0% 2 Jan 2018 17 Jan 2018 $50.240 $50.190 -
Financials $3,554 Result 8.27¢ 0% 1 Dec 2017 18 Dec 2017 $50.240 $50.190 -
Financials $3,554 Result 8.78¢ 0% 1 Nov 2017 16 Nov 2017 $50.240 $50.190 -
Financials $3,554 Result 0% 2 Oct 2017 17 Oct 2017 $50.240 $50.190 -
Financials $3,554 Result 8.54¢ 0% 1 Sep 2017 18 Sep 2017 $50.240 $50.190 -
Financials $3,554 Result 8.57¢ 0% 1 Aug 2017 16 Aug 2017 $50.240 $50.190 -
Financials $3,554 H F Result 8.29¢ 0% 3 Jul 2017 18 Jul 2017 $50.240 $50.190 -
Financials $3,554 Result 9.14¢ 0% 1 Jun 2017 19 Jun 2017 $50.240 $50.190 -
Financials $3,554 Result 7.72¢ 0% 1 May 2017 16 May 2017 $50.240 $50.190 -
Financials $3,554 Result 8.63¢ 0% 3 Apr 2017 20 Apr 2017 $50.240 $50.190 -
Financials $3,554 Result 7.75¢ 0% 1 Mar 2017 16 Mar 2017 $50.240 $50.190 -
Financials $3,554 Result 8.93¢ 0% 1 Feb 2017 16 Feb 2017 $50.240 $50.190 -
Financials $3,554 Result 8.39¢ 0% 3 Jan 2017 18 Jan 2017 $50.240 $50.190 -
Financials $3,554 Result 8.01¢ 0% 1 Dec 2016 16 Dec 2016 $50.240 $50.190 -
Financials $3,554 Result 8.12¢ 0% 2 Nov 2016 17 Nov 2016 $50.240 $50.190 -
Financials $3,554 Result 9.17¢ 0% 4 Oct 2016 19 Oct 2016 $50.240 $50.190 -
Financials $3,554 Result 8.31¢ 0% 1 Sep 2016 16 Sep 2016 $50.240 $50.190 -

76 - 100 of 154 results

Page 4 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.