- Dividend yield TTM
- 1.71%€0.18/unit
- Dividend growth (CAGR 5Y)
- -21.79%
- Next dividend
- The next dividend is expected in January.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.79 |
Yield | 1.71% |
Interval | Semiannual |
CAGR 3Y | 0.97% |
CAGR 5Y | 21.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. distributed €0.20. The dividend yield is currently 1.71%, and distributions have increased by 0.97% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 6.39% | 1.70% | |
| 01/07/2026 | 16/07/2026 | €0.16 | ||
| 02/01/2026 | 19/01/2026 | €0.0232 | ||
| 2025 | €0.20 | 16.33% | 2.11% | |
| 01/07/2025 | 16/07/2025 | €0.17 | ||
| 02/01/2025 | 17/01/2025 | €0.0257 | ||
| 2024 | €0.23 | 37.04% | 2.43% | |
| 2023 | €0.37 | 93.59% | 4.60% | |
| 2022 | €0.19 | 54.54% | 2.74% | |
| 2021 | €0.42 | 37.80% | 4.95% | |
| 2020 | €0.68 | 181.95% | 9.88% | |
| 2019 | €0.24 | 176.06% | 3.90% | |
| 2018 | €0.0872 | 59.98% | 1.93% | |
| 2017 | €0.0545 | 0.00% | 1.19% | |
Frequently asked questions
When does BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. pay dividends?
BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. pays dividends in January and July.
How often does BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. pay dividends?
BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. pays dividends semiannual.
What percentage of dividends does BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 1.71%, and payouts have increased by 0.97% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N.?
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 Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. paid €0.20 in dividends.
How much was the dividend from BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. paid €0.23 in dividends.
When is the next dividend from BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. expected?
BetaShares Gl.Sustain.Lead.ETF Registered ETF Units F.P. o.N. is expected to pay the next dividend in January.