- Dividend yield TTM
- 2.15%€0.26/unit
- Dividend growth (CAGR 5Y)
- 8.54%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.18 |
Yield | 2.15% |
Interval | Yearly |
CAGR 3Y | 16.43% |
CAGR 5Y | 8.54% |
CAGR 10Y | 4.80% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, BetaShares FTSE RAFI Australia 200 ETF distributed €0.41. The dividend yield is currently 2.15%, and distributions have decreased by 16.43% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 7.32% | 3.62% | |
| 01/07/2026 | 16/07/2026 | €0.26 | ||
| 02/01/2026 | 19/01/2026 | €0.18 | ||
| 2025 | €0.41 | 10.87% | 3.95% | |
| 01/07/2025 | 16/07/2025 | €0.21 | ||
| 02/01/2025 | 17/01/2025 | €0.20 | ||
| 2024 | €0.46 | 9.80% | 4.68% | |
| 2023 | €0.51 | 27.14% | 5.34% | |
| 2022 | €0.70 | 84.21% | 7.54% | |
| 2021 | €0.38 | 38.84% | 3.90% | |
| 2020 | €0.27 | 51.98% | 3.22% | |
| 2019 | €0.57 | 7.55% | 6.48% | |
| 2018 | €0.53 | 82.76% | 6.89% | |
| 2017 | €0.29 | 38.30% | 3.29% | |
| 2016 | €0.47 | 29.85% | 5.31% | |
| 2015 | €0.67 | 148.33% | 8.66% | |
| 2014 | €0.27 | 0.00% | 3.21% | |
Frequently asked questions
When does BetaShares FTSE RAFI Australia 200 ETF pay dividends?
BetaShares FTSE RAFI Australia 200 ETF pays dividends in July.
How often does BetaShares FTSE RAFI Australia 200 ETF pay dividends?
BetaShares FTSE RAFI Australia 200 ETF pays dividends yearly.
What percentage of dividends does BetaShares FTSE RAFI Australia 200 ETF pay?
The dividend yield is currently 2.15%, and payouts have decreased by 16.43% over the past 3 years.
When were the most recent dividend payment dates for BetaShares FTSE RAFI Australia 200 ETF?
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 FTSE RAFI Australia 200 ETF in your portfolio to receive the latest dividend?
If you held BetaShares FTSE RAFI Australia 200 ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BetaShares FTSE RAFI Australia 200 ETF in 2025?
In 2025, BetaShares FTSE RAFI Australia 200 ETF paid €0.41 in dividends.
How much was the dividend from BetaShares FTSE RAFI Australia 200 ETF in 2024?
In 2024, BetaShares FTSE RAFI Australia 200 ETF paid €0.46 in dividends.
When is the next dividend from BetaShares FTSE RAFI Australia 200 ETF expected?
BetaShares FTSE RAFI Australia 200 ETF is expected to pay the next dividend in July.