- Dividend yield TTM
- -€0.73/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, BetaShares NASDAQ 100 ETF Currency Hedged distributed €0.50. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 45.65% | - | |
| 01/07/2026 | 16/07/2026 | €0.73 | ||
| 2025 | €0.50 | 7.99% | - | |
| 01/07/2025 | 16/07/2025 | €0.49 | ||
| 02/01/2025 | 17/01/2025 | €0.0112 | ||
| 2024 | €0.46 | 2,712.73% | - | |
| 2023 | €0.0165 | 98.03% | - | |
| 2021 | €0.84 | 0.00% | - | |
Frequently asked questions
When does BetaShares NASDAQ 100 ETF Currency Hedged pay dividends?
BetaShares NASDAQ 100 ETF Currency Hedged pays dividends in July.
How often does BetaShares NASDAQ 100 ETF Currency Hedged pay dividends?
BetaShares NASDAQ 100 ETF Currency Hedged pays dividends semiannual.
What percentage of dividends does BetaShares NASDAQ 100 ETF Currency Hedged pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for BetaShares NASDAQ 100 ETF Currency Hedged?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold BetaShares NASDAQ 100 ETF Currency Hedged in your portfolio to receive the latest dividend?
If you held BetaShares NASDAQ 100 ETF Currency Hedged in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BetaShares NASDAQ 100 ETF Currency Hedged in 2025?
In 2025, BetaShares NASDAQ 100 ETF Currency Hedged paid €0.50 in dividends.
How much was the dividend from BetaShares NASDAQ 100 ETF Currency Hedged in 2024?
In 2024, BetaShares NASDAQ 100 ETF Currency Hedged paid €0.46 in dividends.
When is the next dividend from BetaShares NASDAQ 100 ETF Currency Hedged expected?
BetaShares NASDAQ 100 ETF Currency Hedged is expected to pay the next dividend in July.