BetaShares Capital Limited - BetaShares Global Uranium ETF URNM
Dividend Summary
The previous BetaShares Capital Limited - BetaShares Global Uranium ETF dividend was 21.71c and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Final | – |
| Per share | 21.71c | – |
| Declaration date | 04 Feb 2026 (Wed) | – |
| Ex-div date | 01 Jul 2026 (Wed) | – |
| Pay date | 16 Jul 2026 (Thu) | – |
Enter the number of BetaShares Capital Limited - BetaShares Global ... shares you hold and we'll calculate your dividend payments:
Previous Payment
AU$21.71
Paid on 16 Jul 2026 (Thu)
Next Payment
–
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The table below shows the full dividend history for BetaShares Capital Limited - BetaShares Global Uranium ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Final | 04 Feb 2026 | 01 Jul 2026 | 16 Jul 2026 | AUD | — | 21.71c | |
| Paid | Interim | 23 Dec 2025 | 02 Jan 2026 | 19 Jan 2026 | AUD | — | 2.76c | |
| Paid | Final | 24 Jan 2025 | 01 Jul 2025 | 16 Jul 2025 | AUD | — | 19.73c | |
| Paid | Interim | 23 Dec 2024 | 02 Jan 2025 | 17 Jan 2025 | AUD | — | 4.15c | |
| Paid | Final | 24 Jun 2024 | 01 Jul 2024 | 16 Jul 2024 | AUD | — | 18.32c | |
| Paid | Interim | 21 Dec 2023 | 02 Jan 2024 | 17 Jan 2024 | AUD | — | 1.05c | |
| Paid | Final | 26 Jun 2023 | 03 Jul 2023 | 18 Jul 2023 | AUD | — | 0.36c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.36c | 100% |
| 2024 | 19.37c | 5280.6% |
| 2025 | 23.88c | 23.3% |
| 2026 | Sign Up Required | |
BetaShares Capital Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 17 October 2025
- 52 Week Low
- 0.0% on 17 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About BetaShares Capital Limited
- Sector
- Unknown
- Country
- Australia
- Share Price
- AU$8.47 (yesterday's closing price)
- Shares in Issue
- 36 million
- Market Cap
- AU$302mn
- 3
- Market Indices
- none
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