BetaShares Austr.High Int.Cash Registered Units o.N. Logo
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A1J7US
AAA.AX

BetaShares Austr.High Int.Cash Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
11.75%
Next dividend

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Historical dividends

In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. has already paid €0.44 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.11
Yield
0.00%
Interval
Quarterly
CAGR 3Y
4.27%
CAGR 5Y
11.75%
CAGR 10Y
7.48%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. distributed €0.44. The dividend yield is currently 0.00%, and distributions have increased by 4.27% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.44 68.12% 1.50%
01/04/2025 16/04/2025 €0.0996
03/03/2025 18/03/2025 €0.0972
03/02/2025 18/02/2025 €0.12
02/01/2025 17/01/2025 €0.12
2024 €1.37 15.50% 4.51%
02/12/2024 17/12/2024 €0.11
01/11/2024 18/11/2024 €0.12
01/10/2024 16/10/2024 €0.12
02/09/2024 17/09/2024 €0.11
01/08/2024 16/08/2024 €0.12
01/07/2024 16/07/2024 €0.11
03/06/2024 19/06/2024 €0.12
01/05/2024 16/05/2024 €0.12
02/04/2024 17/04/2024 €0.10
01/03/2024 18/03/2024 €0.11
01/02/2024 16/02/2024 €0.12
02/01/2024 17/01/2024 €0.11
2023 €1.19 212.90% 3.80%
01/12/2023 18/12/2023 €0.11
01/11/2023 16/11/2023 €0.11
02/10/2023 17/10/2023 €0.10
01/09/2023 18/09/2023 €0.11
01/08/2023 16/08/2023 €0.11
03/07/2023 18/07/2023 €0.10
01/06/2023 19/06/2023 €0.11
01/05/2023 16/05/2023 €0.0864
03/04/2023 20/04/2023 €0.0949
01/03/2023 16/03/2023 €0.0815
01/02/2023 16/02/2023 €0.0902
03/01/2023 18/01/2023 €0.0831
2022 €0.38 241.66% 1.19%
01/12/2022 16/12/2022 €0.0774
01/11/2022 16/11/2022 €0.0737
03/10/2022 18/10/2022 €0.0635
01/09/2022 16/09/2022 €0.0587
01/08/2022 16/08/2022 €0.0383
01/07/2022 18/07/2022 €0.0248
01/06/2022 17/06/2022 €0.0128
02/05/2022 17/05/2022 €0.00609
01/04/2022 20/04/2022 €0.00632
01/03/2022 16/03/2022 €0.00488
01/02/2022 16/02/2022 €0.00548
04/01/2022 19/01/2022 €0.0071
2021 €0.11 55.03% 0.35%
01/12/2021 16/12/2021 €0.00725
01/11/2021 16/11/2021 €0.00689
01/10/2021 18/10/2021 €0.00762
01/09/2021 16/09/2021 €0.00796
02/08/2021 17/08/2021 €0.00788
01/07/2021 16/07/2021 €0.00913
01/06/2021 17/06/2021 €0.0099
03/05/2021 18/05/2021 €0.00972
01/04/2021 20/04/2021 €0.0121
01/03/2021 16/03/2021 €0.0103
01/02/2021 16/02/2021 €0.0106
04/01/2021 19/01/2021 €0.0116
2020 €0.25 54.39% 0.78%
01/12/2020 16/12/2020 €0.0133
02/11/2020 17/11/2020 €0.0161
01/10/2020 16/10/2020 €0.0159
01/09/2020 16/09/2020 €0.0168
03/08/2020 18/08/2020 €0.0172
01/07/2020 16/07/2020 €0.018
01/06/2020 17/06/2020 €0.0171
01/05/2020 18/05/2020 €0.018
01/04/2020 20/04/2020 €0.0238
02/03/2020 17/03/2020 €0.0253
03/02/2020 18/02/2020 €0.0319
02/01/2020 17/01/2020 €0.0333
2019 €0.54 16.07% 1.73%
02/12/2019 17/12/2019 €0.0308
01/11/2019 18/11/2019 €0.0333
01/10/2019 16/10/2019 €0.039
02/09/2019 17/09/2019 €0.0385
01/08/2019 16/08/2019 €0.0388
01/07/2019 16/07/2019 €0.0467
03/06/2019 19/06/2019 €0.052
01/05/2019 16/05/2019 €0.0544
01/04/2019 16/04/2019 €0.051
01/03/2019 18/03/2019 €0.0484
01/02/2019 18/02/2019 €0.0537
02/01/2019 17/01/2019 €0.0543
2018 €0.64 6.38% 2.10%
03/12/2018 18/12/2018 €0.0526
01/11/2018 16/11/2018 €0.0585
01/10/2018 16/10/2018 €0.0481
03/09/2018 18/09/2018 €0.0534
01/08/2018 16/08/2018 €0.0567
02/07/2018 17/07/2018 €0.0526
01/06/2018 19/06/2018 €0.0545
01/05/2018 16/05/2018 €0.0582
03/04/2018 18/04/2018 €0.0504
01/03/2018 16/03/2018 €0.0487
01/02/2018 16/02/2018 €0.0583
02/01/2018 17/01/2018 €0.0525
2017 €0.69 10.41% 2.11%
01/12/2017 18/12/2017 €0.0538
01/11/2017 16/11/2017 €0.0566
02/10/2017 17/10/2017 €0.0533
01/09/2017 18/09/2017 €0.0569
01/08/2017 16/08/2017 €0.0577
03/07/2017 18/07/2017 €0.0568
01/06/2017 19/06/2017 €0.0622
01/05/2017 16/05/2017 €0.0516
03/04/2017 20/04/2017 €0.0606
01/03/2017 16/03/2017 €0.0552
01/02/2017 16/02/2017 €0.0644
03/01/2017 18/01/2017 €0.0593
2016 €0.77 17.68% 2.23%
01/12/2016 16/12/2016 €0.0561
02/11/2016 17/11/2016 €0.0566
04/10/2016 19/10/2016 €0.0646
01/09/2016 16/09/2016 €0.0559
02/08/2016 17/08/2016 €0.0672
01/07/2016 18/07/2016 €0.064
01/06/2016 16/06/2016 €0.0658
02/05/2016 17/05/2016 €0.0644
01/04/2016 15/04/2016 €0.0721
01/03/2016 16/03/2016 €0.0715
01/02/2016 16/02/2016 €0.0628
04/01/2016 19/01/2016 €0.0674
2015 €0.93 17.22% 2.78%
01/12/2015 16/12/2015 €0.0698
02/11/2015 18/11/2015 €0.0682
01/10/2015 19/10/2015 €0.0653
01/09/2015 16/09/2015 €0.0674
04/08/2015 19/08/2015 €0.071
01/07/2015 20/07/2015 €0.0773
01/06/2015 17/06/2015 €0.0713
01/05/2015 18/05/2015 €0.0816
01/04/2015 20/04/2015 €0.0897
02/03/2015 17/03/2015 €0.0816
02/02/2015 17/02/2015 €0.0902
02/01/2015 19/01/2015 €0.10
2014 €1.13 14.03% 3.33%
01/12/2014 16/12/2014 €0.0793
03/11/2014 18/11/2014 €0.0961
01/10/2014 17/10/2014 €0.0988
01/09/2014 16/09/2014 €0.0946
01/08/2014 19/08/2014 €0.0957
01/07/2014 16/07/2014 €0.0966
02/06/2014 18/06/2014 €0.0975
01/05/2014 16/05/2014 €0.0943
01/04/2014 16/04/2014 €0.0973
03/03/2014 18/03/2014 €0.087
03/02/2014 18/02/2014 €0.0964
02/01/2014 17/01/2014 €0.0939
2013 €1.31 2.46% 4.06%
02/12/2013 17/12/2013 €0.078
01/11/2013 18/11/2013 €0.0959
01/10/2013 17/10/2013 €0.0991
02/09/2013 17/09/2013 €0.0945
01/08/2013 19/08/2013 €0.094
01/07/2013 16/07/2013 €0.11
03/06/2013 19/06/2013 €0.11
01/05/2013 16/05/2013 €0.12
02/04/2013 17/04/2013 €0.13
01/03/2013 18/03/2013 €0.12
01/02/2013 18/02/2013 €0.13
02/01/2013 17/01/2013 €0.13
2012 €1.28 0.00% 3.22%
03/12/2012 18/12/2012 €0.13
01/11/2012 16/11/2012 €0.14
02/10/2012 17/10/2012 €0.15
03/09/2012 18/09/2012 €0.15
01/08/2012 16/08/2012 €0.16
02/07/2012 17/07/2012 €0.15
01/06/2012 18/06/2012 €0.15
01/05/2012 16/05/2012 €0.14
02/04/2012 17/04/2012 €0.11

Frequently asked questions

What percentage of dividends does BetaShares Austr.High Int.Cash Registered Units o.N. pay?

Payouts have increased by 4.27% over the past 3 years.

When were the most recent dividend payment dates for BetaShares Austr.High Int.Cash Registered Units o.N.?

The most recent payment was made on 16/04/2025. Previous payments were made on: 18/03/2025, 18/02/2025 and 17/01/2025.

When did you need to hold BetaShares Austr.High Int.Cash Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BetaShares Austr.High Int.Cash Registered Units o.N. in your portfolio on 01/04/2025, you received the payout.

How much was the dividend from BetaShares Austr.High Int.Cash Registered Units o.N. in 2025?

In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. paid €0.44 in dividends.

How much was the dividend from BetaShares Austr.High Int.Cash Registered Units o.N. in 2024?

In 2024, BetaShares Austr.High Int.Cash Registered Units o.N. paid €1.37 in dividends.

Similar dividend assets

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