- Dividend yield TTM
- 1.98%€0.23/unit
- Dividend growth (CAGR 5Y)
- -10.43%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.65 |
Yield | 1.98% |
Interval | Semiannual |
CAGR 3Y | 1.10% |
CAGR 5Y | 10.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN distributed €0.0517. The dividend yield is currently 1.98%, and distributions have decreased by 1.10% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 342.17% | 2.02% | |
| 01/07/2026 | 16/07/2026 | €0.19 | ||
| 02/01/2026 | 19/01/2026 | €0.0386 | ||
| 2025 | €0.0517 | 10.94% | 0.63% | |
| 01/07/2025 | 16/07/2025 | €0.0157 | ||
| 02/01/2025 | 17/01/2025 | €0.036 | ||
| 2024 | €0.0466 | 113.86% | 0.77% | |
| 2023 | €0.0218 | 59.19% | 0.46% | |
| 2022 | €0.0534 | 77.75% | 1.23% | |
| 2021 | €0.24 | 168.16% | 4.07% | |
| 2020 | €0.0895 | 0.00% | 1.24% | |
Frequently asked questions
When does BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN pay dividends?
BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN pays dividends in January and July.
How often does BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN pay dividends?
BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN pay?
The dividend yield is currently 1.98%, and payouts have decreased by 1.10% over the past 3 years.
When were the most recent dividend payment dates for BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN?
The most recent payment was made on 16/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN in 2025?
In 2025, BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN paid €0.0517 in dividends.
How much was the dividend from BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN in 2024?
In 2024, BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN paid €0.0466 in dividends.
When is the next dividend from BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN expected?
BETASHARES ASIA TECHN.TIG.ETF Reg. Shs AUD Dis. oN is expected to pay the next dividend in January.