- Dividend yield TTM
- 4.10%€0.26/unit
- Dividend growth (CAGR 5Y)
- 2.35%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.24 |
Yield | 4.10% |
Interval | Quarterly |
CAGR 3Y | 6.26% |
CAGR 5Y | 2.35% |
CAGR 10Y | 8.20% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. distributed €0.24. The dividend yield is currently 4.10%, and distributions have decreased by 6.26% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 23.24% | 2.94% | |
| 02/07/2026 | 16/07/2026 | €0.0744 | ||
| 31/03/2026 | 17/04/2026 | €0.0436 | ||
| 31/12/2025 | 16/01/2026 | €0.0653 | ||
| 2025 | €0.24 | 9.78% | 4.34% | |
| 30/09/2025 | 15/10/2025 | €0.0728 | ||
| 30/06/2025 | 16/07/2025 | €0.043 | ||
| 31/03/2025 | 15/04/2025 | €0.0494 | ||
| 31/12/2024 | 16/01/2025 | €0.0736 | ||
| 2024 | €0.26 | 32.47% | 5.11% | |
| 2023 | €0.39 | 35.17% | 7.39% | |
| 2022 | €0.29 | 10.36% | 5.40% | |
| 2021 | €0.32 | 52.09% | 4.85% | |
| 2020 | €0.21 | 39.11% | 3.55% | |
| 2019 | €0.35 | 12.30% | 5.01% | |
| 2018 | €0.40 | 43.75% | 6.52% | |
| 2017 | €0.71 | 267.04% | 9.63% | |
| 2016 | €0.19 | 77.64% | 2.53% | |
| 2015 | €0.11 | 0.00% | 1.65% | |
Frequently asked questions
When does ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. pay dividends?
ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. pay dividends?
ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. pay?
The dividend yield is currently 4.10%, and payouts have decreased by 6.26% over the past 3 years.
When were the most recent dividend payment dates for ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 17/04/2026, 16/01/2026 and 15/10/2025.
When did you need to hold ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. in 2025?
In 2025, ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. paid €0.24 in dividends.
How much was the dividend from ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. in 2024?
In 2024, ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. paid €0.26 in dividends.
When is the next dividend from ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. expected?
ANZ ETFS S&P ASX 300 H.Y.P.ETF Registered Units o.N. is expected to pay the next dividend in October.