- Dividend yield TTM
- -€0.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0398 on 16/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. The next dividend of €0.0398 will be paid on 16/10/2026. In 2025, Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN distributed €0.40. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 5.34% | - | |
| 01/10/2026 A | 16/10/2026 | €0.0398 | ||
| 01/09/2026 | 16/09/2026 | €0.0399 | ||
| 03/08/2026 | 18/08/2026 | €0.0395 | ||
| 01/07/2026 | 16/07/2026 | €0.0375 | ||
| 01/06/2026 | 17/06/2026 | €0.0374 | ||
| 01/05/2026 | 18/05/2026 | €0.0378 | ||
| 01/04/2026 | 20/04/2026 | €0.0374 | ||
| 02/03/2026 | 17/03/2026 | €0.0378 | ||
| 02/02/2026 | 17/02/2026 | €0.0367 | ||
| 02/01/2026 | 19/01/2026 | €0.0354 | ||
| 2025 | €0.40 | 282.98% | - | |
| 01/12/2025 | 16/12/2025 | €0.033 | ||
| 03/11/2025 | 18/11/2025 | €0.0329 | ||
| 01/10/2025 | 16/10/2025 | €0.0324 | ||
| 01/09/2025 | 16/09/2025 | €0.033 | ||
| 01/08/2025 | 18/08/2025 | €0.0326 | ||
| 01/07/2025 | 16/07/2025 | €0.0399 | ||
| 02/06/2025 | 18/06/2025 | €0.032 | ||
| 01/05/2025 | 16/05/2025 | €0.0324 | ||
| 01/04/2025 | 16/04/2025 | €0.0315 | ||
| 03/03/2025 | 18/03/2025 | €0.0328 | ||
| 03/02/2025 | 18/02/2025 | €0.0343 | ||
| 02/01/2025 | 17/01/2025 | €0.0338 | ||
| 2024 | €0.10 | 54.89% | - | |
| 2023 | €0.23 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN paid €0.40 in dividends.
How much was the dividend from Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN paid €0.10 in dividends.
When is the ex-dividend date for the next Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from Betashares Glbl Royalties ETF Reg.Shs AUD Dis. oN?
On 16/10/2026, €0.0398 per unit is expected to be paid as a dividend.