Betashares Australian High Interest Cash ETF (aaa) Logo

Betashares Australian High Interest Cash ETF (AAA)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AAA ASX Chart

Snapshot

BetaShares Australian High Interest Cash ETF (AAA) is an exchange traded fund that own cash deposits with banks, providing capital stability. It generates income on cash deposits with income paid monthly at a rate competitive with at call bank deposit and term deposit.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.26%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 137 of 2,384
Sector Rank 39 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NHF / HUB / MGF
EPS $0.00
DPS $2.1456
Book Value Per Share $0.00

Broker Consensus

AAA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Australian High Interest Cash ETF (ASX:AAA) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 7 Mar 2012

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Australian High Interest Cash ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/05/2024 $0.1993 0% $0.1993 Interim 16/05/2024
02/04/2024 $0.171 0% $0.171 Interim 17/04/2024
01/03/2024 $0.1775 0% $0.1775 Interim 18/03/2024
01/02/2024 $0.1997 0% $0.1997 Interim 16/02/2024
02/01/2024 $0.1752 0% $0.1752 Interim 17/01/2024
01/12/2023 $0.1734 0% $0.1734 Interim 18/12/2023
01/11/2023 $0.1838 0% $0.1838 Interim 16/11/2023
02/10/2023 $0.1664 0% $0.1664 Interim 17/10/2023
01/09/2023 $0.1776 0% $0.1776 Interim 18/09/2023
01/08/2023 $0.1787 0% $0.1787 Interim 16/08/2023
03/07/2023 $0.1682 0% $0.1682 Final 18/07/2023
01/06/2023 $0.1748 0% $0.1748 Interim 19/06/2023
01/05/2023 $0.141 0% $0.141 Interim 16/05/2023
03/04/2023 $0.1543 0% $0.1543 Interim 20/04/2023
01/03/2023 $0.1299 0% $0.1299 Interim 16/03/2023
01/02/2023 $0.1401 0% $0.1401 Interim 16/02/2023
03/01/2023 $0.1292 0% $0.1292 Interim 18/01/2023
01/12/2022 $0.1221 0% $0.1221 Interim 16/12/2022
01/11/2022 $0.1136 0% $0.1136 Interim 16/11/2022
03/10/2022 $0.0992 0% $0.0992 Interim 18/10/2022
01/09/2022 $0.0875 0% $0.0875 Interim 16/09/2022
01/08/2022 $0.0555 0% $0.0555 Interim 16/08/2022
01/07/2022 $0.0369 0% $0.0369 Final 18/07/2022
01/06/2022 $0.0194 0% $0.0194 Interim 17/06/2022
02/05/2022 $0.0091 0% $0.0091 Interim 17/05/2022
01/04/2022 $0.0092 0% $0.0092 Interim 20/04/2022
01/03/2022 $0.0074 0% $0.0074 Interim 16/03/2022
01/02/2022 $0.0087 0% $0.0087 Interim 16/02/2022
04/01/2022 $0.0112 0% $0.0112 Interim 19/01/2022
01/12/2021 $0.0115 0% $0.0115 Interim 16/12/2021
01/11/2021 $0.0107 0% $0.0107 Interim 16/11/2021
01/10/2021 $0.0119 0% $0.0119 Interim 18/10/2021
01/09/2021 $0.0128 0% $0.0128 Interim 16/09/2021
02/08/2021 $0.0127 0% $0.0127 Interim 17/08/2021
01/07/2021 $0.0146 0% $0.0146 Final 16/07/2021
01/06/2021 $0.0156 0% $0.0156 Interim 17/06/2021
03/05/2021 $0.0153 0% $0.0153 Interim 18/05/2021
01/04/2021 $0.0189 0% $0.0189 Interim 20/04/2021
01/03/2021 $0.0158 0% $0.0158 Interim 16/03/2021
01/02/2021 $0.0166 0% $0.0166 Interim 16/02/2021
04/01/2021 $0.0182 0% $0.0182 Interim 19/01/2021
01/12/2020 $0.0215 0% $0.0215 Interim 16/12/2020
02/11/2020 $0.0261 0% $0.0261 Interim 17/11/2020
01/10/2020 $0.0262 0% $0.0262 Interim 16/10/2020
01/09/2020 $0.0272 0% $0.0272 Interim 16/09/2020
03/08/2020 $0.0282 0% $0.0282 Interim 18/08/2020
01/07/2020 $0.0295 0% $0.0295 Final 16/07/2020
01/06/2020 $0.028 0% $0.028 Interim 17/06/2020
01/05/2020 $0.0302 0% $0.0302 Interim 18/05/2020
01/04/2020 $0.0407 0% $0.0407 Interim 20/04/2020
02/03/2020 $0.0464 0% $0.0464 Interim 17/03/2020
03/02/2020 $0.0515 0% $0.0515 Interim 18/02/2020
02/01/2020 $0.0537 0% $0.0537 Interim 17/01/2020
02/12/2019 $0.0501 0% $0.0501 Interim 17/12/2019
01/11/2019 $0.0542 0% $0.0542 Interim 18/11/2019
01/10/2019 $0.064 0% $0.064 Interim 16/10/2019
02/09/2019 $0.062 0% $0.062 Interim 17/09/2019
01/08/2019 $0.0635 0% $0.0635 Interim 16/08/2019
01/07/2019 $0.0746 0% $0.0746 Final 16/07/2019
03/06/2019 $0.0848 0% $0.0848 Interim 19/06/2019
01/05/2019 $0.0882 0% $0.0882 Interim 16/05/2019
01/04/2019 $0.0804 0% $0.0804 Interim 16/04/2019
01/03/2019 $0.0773 0% $0.0773 Interim 18/03/2019
01/02/2019 $0.0852 0% $0.0852 Interim 18/02/2019
02/01/2019 $0.086 0% $0.086 Interim 17/01/2019
03/12/2018 $0.0832 0% $0.0832 Interim 18/12/2018
01/11/2018 $0.0911 0% $0.0911 Interim 16/11/2018
01/10/2018 $0.078 0% $0.078 Interim 16/10/2018
03/09/2018 $0.0863 0% $0.0863 Interim 18/09/2018
01/08/2018 $0.0889 0% $0.0889 Interim 16/08/2018
02/07/2018 $0.0831 0% $0.0831 Final 17/07/2018
01/06/2018 $0.0855 0% $0.0855 Interim 19/06/2018
01/05/2018 $0.0915 0% $0.0915 Interim 16/05/2018
03/04/2018 $0.0801 0% $0.0801 Interim 18/04/2018
01/03/2018 $0.0776 0% $0.0776 Interim 16/03/2018
01/02/2018 $0.0913 0% $0.0913 Interim 16/02/2018
02/01/2018 $0.0803 0% $0.0803 Interim 17/01/2018
01/12/2017 $0.0827 0% $0.0827 Interim 18/12/2017
01/11/2017 $0.0878 0% $0.0878 Interim 16/11/2017
02/10/2017 $0.08 0% $0.08 Interim 17/10/2017
01/09/2017 $0.0854 0% $0.0854 Interim 18/09/2017
01/08/2017 $0.0857 0% $0.0857 Interim 16/08/2017
03/07/2017 $0.0829 0% $0.0829 Final 18/07/2017
01/06/2017 $0.0914 0% $0.0914 Interim 19/06/2017
01/05/2017 $0.0772 0% $0.0772 Interim 16/05/2017
03/04/2017 $0.0863 0% $0.0863 Interim 20/04/2017
01/03/2017 $0.0775 0% $0.0775 Interim 16/03/2017
01/02/2017 $0.0893 0% $0.0893 Interim 16/02/2017
03/01/2017 $0.0839 0% $0.0839 Interim 18/01/2017
01/12/2016 $0.0801 0% $0.0801 Interim 16/12/2016
02/11/2016 $0.0812 0% $0.0812 Interim 17/11/2016
04/10/2016 $0.0917 0% $0.0917 Interim 19/10/2016
01/09/2016 $0.0831 0% $0.0831 Interim 16/09/2016
02/08/2016 $0.0991 0% $0.0991 Interim 17/08/2016
01/07/2016 $0.0935 0% $0.0935 Interim 18/07/2016
01/06/2016 $0.1004 0% $0.1004 Interim 16/06/2016
02/05/2016 $0.0997 0% $0.0997 Interim 17/05/2016
01/04/2016 $0.1053 0% $0.1053 Interim 15/04/2016
01/03/2016 $0.00 0% $0.00 Interim 16/03/2016
01/02/2016 $0.0985 0% $0.0985 Interim 16/02/2016
04/01/2016 $0.1064 0% $0.1064 Interim 19/01/2016
01/12/2015 $0.1053 0% $0.1053 Interim 16/12/2015
02/11/2015 $0.1023 0% $0.1023 Interim 18/11/2015
01/10/2015 $0.1021 0% $0.1021 Interim 19/10/2015
01/09/2015 $0.1058 0% $0.1058 Interim 16/09/2015
04/08/2015 $0.1074 0% $0.1074 Interim 19/08/2015
01/07/2015 $0.1136 0% $0.1136 Interim 20/07/2015
01/06/2015 $0.1044 0% $0.1044 Interim 17/06/2015
01/05/2015 $0.1155 0% $0.1155 Interim 18/05/2015
01/04/2015 $0.1248 0% $0.1248 Interim 20/04/2015
02/03/2015 $0.1134 0% $0.1134 Interim 17/03/2015
02/02/2015 $0.1317 0% $0.1317 Interim 17/02/2015
02/01/2015 $0.1438 0% $0.1438 Interim 19/01/2015
01/12/2014 $0.1207 0% $0.1207 Interim 19/12/2014
03/11/2014 $0.1381 0% $0.1381 Interim 18/11/2014
01/10/2014 $0.1443 0% $0.1443 Final 16/10/2014
01/09/2014 $0.135 0% $0.135 Interim 16/09/2014
01/08/2014 $0.1433 0% $0.1433 Interim 18/08/2014
01/07/2014 $0.1453 0% $0.1453 Final 16/07/2014
02/06/2014 $0.1411 0% $0.1411 Interim 18/06/2014
01/05/2014 $0.00 0% $0.00 Interim 16/05/2014
01/04/2014 $0.1435 0% $0.1435 Interim 16/04/2014
03/03/2014 $0.1327 0% $0.1327 Interim 18/03/2014
03/02/2014 $0.1471 0% $0.1471 Interim 18/02/2014
02/01/2014 $0.1447 0% $0.1447 Interim 16/01/2014
02/12/2013 $0.1421 0% $0.1421 Interim 17/12/2013
01/11/2013 $0.1466 0% $0.1466 Interim 19/11/2013
01/10/2013 $0.1407 0% $0.1407 Interim 17/10/2013
02/09/2013 $0.1459 0% $0.1459 Interim 17/09/2013
01/08/2013 $0.1537 0% $0.1537 Interim 19/08/2013
01/07/2013 $0.1515 0% $0.1515 Final 16/07/2013
03/06/2013 $0.1579 0% $0.1579 Interim 19/06/2013
01/05/2013 $0.1628 0% $0.1628 Interim 16/05/2013
02/04/2013 $0.1645 0% $0.1645 Interim 17/04/2013
01/03/2013 $0.1509 0% $0.1509 Interim 18/03/2013
01/02/2013 $0.1669 0% $0.1669 Interim 18/02/2013
02/01/2013 $0.1642 0% $0.1642 Interim 17/01/2013
03/12/2012 $0.1659 0% $0.1659 Interim 18/12/2012
01/11/2012 $0.1682 0% $0.1682 Interim 19/11/2012
02/10/2012 $0.1868 0% $0.1868 Interim 17/10/2012
03/09/2012 $0.1851 0% $0.1851 Interim 20/09/2012
01/08/2012 $0.1853 0% $0.1853 Interim 20/08/2012
02/07/2012 $0.1796 0% $0.1796 Final 18/07/2012
01/06/2012 $0.1878 0% $0.1878 Interim 19/06/2012
01/05/2012 $0.1831 0% $0.1831 Interim 17/05/2012
02/04/2012 $0.1379 0% $0.1379 Interim 18/04/2012

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.1456
Gross DPS(TTM) $2.1456
Dividend yield
Gross yield
Payout Ratio 48%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of AAA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alex Vynokur 28/09/2012 N/A N/A N/A N/A
Jason Gellert N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $50.23 30 June
2022 $50.11 30 June
2021 $50.09 30 June
2020 $50.10 30 June
2019 $50.14 28 June
2018 $50.15 29 June
2017 $50.17 28 June
2016 $50.17 28 June
2015 $50.18 30 June
2014 $50.23 30 June
AAA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.