BetaShares FTSE 100 ETF (F100) - Historical data, dividends

opens in 2d 16h 20m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 -0.15%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 -0.15%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 -0.15%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 -0.15%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

14.92000 AUD

0.02

0.13%

Last update Apr 2, 3:49 PM AEDT

Market closed

Day range

14.92000

14.90000

15.14000

Previous close

14.90000

Open

15.060000

Access this ETF data via API

BetaShares FTSE 100 ETF

14.92

0.02

0.13%

Historical data

Dividends

Date	Amount
Jan 01, 2026	0.180871
Jul 01, 2025	0.305742
Jan 01, 2025	0.161668
Jul 01, 2024	0.237963
Jan 01, 2024	0.195323
Jul 03, 2023	0.174784
Jan 02, 2023	0.163541
Jul 01, 2022	0.165443
Jan 03, 2022	0.167547
Jul 01, 2021	0.1459
Jan 03, 2021	0.07702
Jul 01, 2020	0.124461

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.