Betashares S&P Global High Dividend Aristocrat ETF (incm) Logo

Betashares S&P Global High Dividend Aristocrat ETF (INCM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

INCM ASX Chart

Snapshot

BetaShares Global Income Leaders ETF (INCM) is a exchanged traded fund incorporated in Australia. The Fund aims to provide an investment return that aims to track the performance of the Nasdaq Global Income Leaders Index (the "Index"), before taking into account fees and expenses.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +6.09%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,032 of 2,337
Sector Rank 427 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ZYAU / JPEQ / AYLD
EPS $0.00
DPS $1.0149
Book Value Per Share $0.00

Broker Consensus

INCM 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 S&P Global High Dividend Aristocrat ETF (ASX:INCM) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date

Former Company Names

  • Betashares S&P Global High Dividend Aristocrat ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.5826 0% $0.5826 Final 16/07/2026
01/04/2026 $0.142 0% $0.142 Interim 20/04/2026
02/01/2026 $0.1452 0% $0.1452 Interim 19/01/2026
01/10/2025 $0.1452 0% $0.1452 Interim 16/10/2025
01/07/2025 $0.7795 0% $0.7795 Final 16/07/2025
01/04/2025 $0.1107 0% $0.1107 Interim 16/04/2025
02/01/2025 $0.1311 0% $0.1311 Interim 17/01/2025
01/10/2024 $0.1358 0% $0.1358 Interim 16/10/2024
01/07/2024 $0.3964 0% $0.3964 Final 16/07/2024
02/04/2024 $0.1287 0% $0.1287 Interim 17/04/2024
02/01/2024 $0.1355 0% $0.1355 Interim 17/01/2024
02/10/2023 $0.136 0% $0.136 Interim 17/10/2023
03/07/2023 $0.2464 0% $0.2464 Final 18/07/2023
03/04/2023 $0.1524 0% $0.1524 Interim 20/04/2023
03/01/2023 $0.1465 0% $0.1465 Interim 18/01/2023
03/10/2022 $0.1247 0% $0.1247 Interim 18/10/2022
01/07/2022 $0.2161 0% $0.2161 Final 18/07/2022
01/04/2022 $0.13 0% $0.13 Interim 20/04/2022
04/01/2022 $0.1219 0% $0.1219 Interim 19/01/2022
01/10/2021 $0.1028 0% $0.1028 Interim 18/10/2021
01/07/2021 $0.1998 0% $0.1998 Final 16/07/2021
01/04/2021 $0.0669 0% $0.0669 Interim 20/04/2021
04/01/2021 $0.0952 0% $0.0952 Interim 19/01/2021
01/10/2020 $0.1143 0% $0.1143 Interim 16/10/2020
01/07/2020 $0.1712 0% $0.1712 Final 16/07/2020
01/04/2020 $0.119 0% $0.119 Interim 20/04/2020
02/01/2020 $0.0918 0% $0.0918 Interim 17/01/2020
01/10/2019 $0.1137 0% $0.1137 Interim 16/10/2019
01/07/2019 $0.3086 0% $0.3086 Final 16/07/2019
01/04/2019 $0.055 0% $0.055 Interim 16/04/2019
02/01/2019 $0.0645 0% $0.0645 Interim 17/01/2019
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0149
Gross DPS(TTM) $1.0149
Dividend yield
Gross yield
Payout Ratio 47%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of INCM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur 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
2025 $18.88 30 June
2024 $16.55 28 June
2023 $15.23 30 June
2022 $15.00 30 June
2021 $14.33 30 June
2020 $12.20 30 June
2019 $15.97 28 June
INCM 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.