InvestSMART

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

Current share price for UMAX : $25.690 0.01 (0.04%)+

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 $233 Result 29.45¢ 0% 1 Oct 2024 16 Oct 2024 $25.690 $24.930 -
Financials $233 H F Result 30.44¢ 0% 1 Jul 2024 16 Jul 2024 $25.690 $24.930 -
Financials $233 Result 26.21¢ 0% 2 Apr 2024 17 Apr 2024 $25.690 $24.930 -
Financials $233 Result 26.49¢ 0% 2 Jan 2024 17 Jan 2024 $25.690 $24.930 -
Financials $233 Result 26.8¢ 0% 2 Oct 2023 17 Oct 2023 $25.690 $24.930 -
Financials $233 H F Result 27.74¢ 0% 3 Jul 2023 18 Jul 2023 $25.690 $24.930 -
Financials $233 Result 31.16¢ 0% 3 Apr 2023 20 Apr 2023 $25.690 $24.930 -
Financials $233 Result 38.24¢ 0% 3 Jan 2023 18 Jan 2023 $25.690 $24.930 -
Financials $233 Result 38.87¢ 0% 3 Oct 2022 18 Oct 2022 $25.690 $24.930 -
Financials $233 H F Result 34.9¢ 0% 1 Jul 2022 18 Jul 2022 $25.690 $24.930 -
Financials $233 Result 37.71¢ 0% 1 Apr 2022 20 Apr 2022 $25.690 $24.930 -
Financials $233 Result 25.09¢ 0% 4 Jan 2022 19 Jan 2022 $25.690 $24.930 -
Financials $233 Result 25.89¢ 0% 1 Oct 2021 18 Oct 2021 $25.690 $24.930 -
Financials $233 H F Result 25.73¢ 0% 1 Jul 2021 16 Jul 2021 $25.690 $24.930 -
Financials $233 Result 28.63¢ 0% 1 Apr 2021 20 Apr 2021 $25.690 $24.930 -
Financials $233 Result 33.22¢ 0% 4 Jan 2021 19 Jan 2021 $25.690 $24.930 -
Financials $233 Result 30.8¢ 0% 1 Oct 2020 16 Oct 2020 $25.690 $24.930 -
Financials $233 H F Result 38.68¢ 0% 1 Jul 2020 16 Jul 2020 $25.690 $24.930 -
Financials $233 Result 30.45¢ 0% 1 Apr 2020 20 Apr 2020 $25.690 $24.930 -
Financials $233 Result 28.89¢ 0% 2 Jan 2020 17 Jan 2020 $25.690 $24.930 -
Financials $233 Result 26.15¢ 0% 1 Oct 2019 16 Oct 2019 $25.690 $24.930 -
Financials $233 H F Result 28.27¢ 0% 1 Jul 2019 16 Jul 2019 $25.690 $24.930 -
Financials $233 Result 31.17¢ 0% 1 Apr 2019 16 Apr 2019 $25.690 $24.930 -
Financials $233 Result 28.97¢ 0% 2 Jan 2019 17 Jan 2019 $25.690 $24.930 -
Financials $233 Result 22.9¢ 0% 1 Oct 2018 16 Oct 2018 $25.690 $24.930 -

1 - 25 of 40 results

Page 1 of 2

  • + 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.