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.
The company website is: http://www.betashares.com.au.
The most recent UMAX dividend details are as follows: ex-dividend date: 01/07/2024. This dividend is 30.44 cents. Franking percentage is: 0%. The payment date for this dividend is 16/07/2024.
Based on our analysis, from 2010, BetaShares S&P 500 Yield Maximiser Fund pays dividend 24 times. Total dividend is 620.72 cents. Average dividend is 25.86 cents. Maximum dividend is 37.71 cents while minimum dividend is 16.88 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
UMAX Dividend Dates
Please click the table header to sort the data.
Dividend | Franking | Ex-Dividend Date | Payment Date |
---|---|---|---|
30.44c | 0% | 01/07/2024 | 16/07/2024 |
26.8c | 0% | 02/10/2023 | 17/10/2023 |
37.71c | 0% | 01/04/2022 | 20/04/2022 |
28.89c | 0% | 02/01/2020 | 17/01/2020 |
26.15c | 0% | 01/10/2019 | 16/10/2019 |
28.27c | 0% | 01/07/2019 | 16/07/2019 |
31.17c | 0% | 01/04/2019 | 16/04/2019 |
28.97c | 0% | 02/01/2019 | 17/01/2019 |
22.9c | 0% | 01/10/2018 | 16/10/2018 |
27.06c | 0% | 02/07/2018 | 17/07/2018 |
23.86c | 0% | 03/04/2018 | 18/04/2018 |
16.88c | 0% | 02/01/2018 | 17/01/2018 |
17.11c | 0% | 02/10/2017 | 17/10/2017 |
20.73c | 0% | 03/07/2017 | 18/07/2017 |
20.47c | 0% | 03/04/2017 | 20/04/2017 |
24.21c | 0% | 03/01/2017 | 18/01/2017 |
22.5c | 0% | 04/10/2016 | 19/10/2016 |
22.7c | 0% | 01/07/2016 | 18/07/2016 |
29.12c | 0% | 01/04/2016 | 15/04/2016 |
27.62c | 0% | 04/01/2016 | 19/01/2016 |
28.91c | 0% | 01/10/2015 | 19/10/2015 |
23.83c | 0% | 01/07/2015 | 20/07/2015 |
27.91c | 0% | 01/04/2015 | 20/04/2015 |
26.51c | 0% | 02/01/2015 | 19/01/2015 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you UMAX dividend growth over the years