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BetaShares FTSE 100 ETF (ASX: F100) - Dividends

- Current share price for F100 : $12.470

BetaShares FTSE 100 ETF (F100) 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 FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.

Latest company dividends for BetaShares FTSE 100 ETF (F100)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $342 Result 0¢ 0% 2 Jan 2025 17 Jan 2025 $12.470 $12.320 -
Financials $342 H F Result 23.8¢ 0% 1 Jul 2024 16 Jul 2024 $12.470 $12.320 -
Financials $342 Result 19.53¢ 0% 2 Jan 2024 17 Jan 2024 $12.470 $12.320 -
Financials $342 H F Result 17.48¢ 0% 3 Jul 2023 18 Jul 2023 $12.470 $12.320 -
Financials $342 Result 16.35¢ 0% 3 Jan 2023 18 Jan 2023 $12.470 $12.320 -
Financials $342 H F Result 16.54¢ 0% 1 Jul 2022 18 Jul 2022 $12.470 $12.320 -
Financials $342 Result 16.75¢ 0% 4 Jan 2022 19 Jan 2022 $12.470 $12.320 -
Financials $342 H F Result 14.59¢ 0% 1 Jul 2021 16 Jul 2021 $12.470 $12.320 -
Financials $342 Result 7.7¢ 0% 4 Jan 2021 19 Jan 2021 $12.470 $12.320 -
Financials $342 H F Result 12.45¢ 0% 1 Jul 2020 16 Jul 2020 $12.470 $12.320 -
Financials $342 Result 8.76¢ 0% 2 Jan 2020 17 Jan 2020 $12.470 $12.320 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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