- Dividend yield TTM
- -€0.49/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 3.23% |
CAGR 5Y | 8.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, BetaShares Ethical Diversified High Growth ETF distributed €0.54. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 9.36% | - | |
| 01/10/2026 | 16/10/2026 | €0.0286 | ||
| 01/07/2026 | 16/07/2026 | €0.30 | ||
| 01/04/2026 | 20/04/2026 | €0.0251 | ||
| 02/01/2026 | 19/01/2026 | €0.14 | ||
| 2025 | €0.54 | 10.85% | - | |
| 01/10/2025 | 16/10/2025 | €0.0227 | ||
| 01/07/2025 | 16/07/2025 | €0.40 | ||
| 01/04/2025 | 16/04/2025 | €0.022 | ||
| 02/01/2025 | 17/01/2025 | €0.10 | ||
| 2024 | €0.61 | 0.83% | - | |
| 2023 | €0.62 | 24.36% | - | |
| 2022 | €0.50 | 32.54% | - | |
| 2021 | €0.73 | 103.27% | - | |
| 2020 | €0.36 | 0.00% | - | |
Frequently asked questions
When does BetaShares Ethical Diversified High Growth ETF pay dividends?
BetaShares Ethical Diversified High Growth ETF pays dividends in January, April, July and October.
How often does BetaShares Ethical Diversified High Growth ETF pay dividends?
BetaShares Ethical Diversified High Growth ETF pays dividends quarterly.
What percentage of dividends does BetaShares Ethical Diversified High Growth ETF pay?
Payouts have increased by 3.23% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Ethical Diversified High Growth ETF?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/07/2026, 20/04/2026 and 19/01/2026.
When did you need to hold BetaShares Ethical Diversified High Growth ETF in your portfolio to receive the latest dividend?
If you held BetaShares Ethical Diversified High Growth ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BetaShares Ethical Diversified High Growth ETF in 2025?
In 2025, BetaShares Ethical Diversified High Growth ETF paid €0.54 in dividends.
How much was the dividend from BetaShares Ethical Diversified High Growth ETF in 2024?
In 2024, BetaShares Ethical Diversified High Growth ETF paid €0.61 in dividends.
When is the next dividend from BetaShares Ethical Diversified High Growth ETF expected?
BetaShares Ethical Diversified High Growth ETF is expected to pay the next dividend in January.