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BetaShares S&P 500 Yield Maximiser Fund (ASX: UMAX) - Dividends

Current share price for UMAX : $26.480 0.16 (0.61%)+

BetaShares S&P 500 Yield Maximiser Fund (UMAX) 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 S&P 500 Yield Maximiser Fund (UMAX) is a managed investment fund whose units trade on the ASX, much like listed shares. The Fund aims to provide investors with exposure to a basket of 500 large capitalisation U.S. equities that provides regular income, the potential for some capital growth and a reduced overall volatility of returns.

Latest company dividends for BetaShares S&P 500 Yield Maximiser Fund (UMAX)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $240 H F Result 27.06¢ 0% 2 Jul 2018 17 Jul 2018 $26.480 $26.020 -
Financials $240 Result 23.86¢ 0% 3 Apr 2018 18 Apr 2018 $26.480 $26.020 -
Financials $240 Result 16.88¢ 0% 2 Jan 2018 17 Jan 2018 $26.480 $26.020 -
Financials $240 Result 17.11¢ 0% 2 Oct 2017 17 Oct 2017 $26.480 $26.020 -
Financials $240 H F Result 20.73¢ 0% 3 Jul 2017 18 Jul 2017 $26.480 $26.020 -
Financials $240 Result 20.47¢ 0% 3 Apr 2017 20 Apr 2017 $26.480 $26.020 -
Financials $240 Result 24.21¢ 0% 3 Jan 2017 18 Jan 2017 $26.480 $26.020 -
Financials $240 Result 22.5¢ 0% 4 Oct 2016 19 Oct 2016 $26.480 $26.020 -
Financials $240 H F Result 22.7¢ 0% 1 Jul 2016 18 Jul 2016 $26.480 $26.020 -
Financials $240 Result 29.12¢ 0% 1 Apr 2016 15 Apr 2016 $26.480 $26.020 -
Financials $240 Result 27.62¢ 0% 4 Jan 2016 19 Jan 2016 $26.480 $26.020 -
Financials $240 Result 28.91¢ 0% 1 Oct 2015 19 Oct 2015 $26.480 $26.020 -
Financials $240 H F Result 23.83¢ 0% 1 Jul 2015 20 Jul 2015 $26.480 $26.020 -
Financials $240 Result 27.91¢ 0% 1 Apr 2015 20 Apr 2015 $26.480 $26.020 -
Financials $240 Result 26.51¢ 0% 2 Jan 2015 19 Jan 2015 $26.480 $26.020 -

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

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