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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 9,430,000 6,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 9,430,000 6,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.81% 13.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.52% 13.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 10.63 7.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 68.2% 53.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.04 1.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.19 11.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 4.89 2.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $100.21 $46.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $99.60 $46.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 15.5% 19.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 9.4% 5.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 192.72 245.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 192.72 245.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (868.30) (500.80) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.12 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 19.65 18.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 19.65 18.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $20.48 $18.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.04 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.04 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 101.49 115.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.96% 6.13% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 101.49 115.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.96% 6.13% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 53% 47% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 1,885,000 1,602,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 7,897,000 4,659,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (352,000) (215,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 9,430,000 6,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 9,430,000 6,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 9,430,000 6,046,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 4,893,000 2,465,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 4,893,000 2,465,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (4,536,000) (2,684,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,927,200 2,452,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,927,243 2,452,738 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.6 0.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2.41 1.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3.01 2.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 96.04 44.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 96.04 44.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 99.05 46.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.85 1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 2.88 1.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 2.88 1.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 101.93 48.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 96.17 44.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 96.17 44.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 60.56 33.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (104.81) (47.39) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 1.83 1.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.07) (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (42.49) (12.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 51.61 13.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3.33) (1.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (5.72) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 42.56 12.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.08 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.48 0.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.01) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.55 0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo