- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -14.40%
- Next dividend
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All metrics All | Metric | Value |
|---|---|
Price | €14.15 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 8.28% |
CAGR 5Y | 14.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN distributed €0.19. The dividend yield is currently 0.00%, and distributions have decreased by 8.28% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 67.35% | 1.39% | |
| 01/04/2025 | 16/04/2025 | €0.0448 | ||
| 03/03/2025 | 18/03/2025 | €0.0421 | ||
| 03/02/2025 | 18/02/2025 | €0.0488 | ||
| 02/01/2025 | 17/01/2025 | €0.0495 | ||
| 2024 | €0.57 | 32.43% | 4.01% | |
| 02/12/2024 | 17/12/2024 | €0.045 | ||
| 01/11/2024 | 18/11/2024 | €0.0457 | ||
| 01/10/2024 | 16/10/2024 | €0.0467 | ||
| 02/09/2024 | 17/09/2024 | €0.0478 | ||
| 01/08/2024 | 16/08/2024 | €0.0512 | ||
| 01/07/2024 | 16/07/2024 | €0.0445 | ||
| 03/06/2024 | 19/06/2024 | €0.0494 | ||
| 01/05/2024 | 16/05/2024 | €0.0513 | ||
| 02/04/2024 | 17/04/2024 | €0.0438 | ||
| 01/03/2024 | 18/03/2024 | €0.0452 | ||
| 01/02/2024 | 16/02/2024 | €0.0514 | ||
| 02/01/2024 | 17/01/2024 | €0.0453 | ||
| 2023 | €0.43 | 78.57% | 2.93% | |
| 2022 | €0.24 | 14.93% | 1.64% | |
| 2021 | €0.21 | 48.70% | 1.24% | |
| 2020 | €0.41 | 5.74% | 2.33% | |
| 2019 | €0.38 | 1,580.35% | 2.30% | |
| 2018 | €0.0229 | 0.00% | 0.15% | |
Frequently asked questions
What percentage of dividends does Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pay?
Payouts have decreased by 8.28% over the past 3 years.
When were the most recent dividend payment dates for Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/04/2025. Previous payments were made on: 18/03/2025, 18/02/2025 and 17/01/2025.
When did you need to hold Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in your portfolio on 01/04/2025, you received the payout.
How much was the dividend from Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in 2025?
In 2025, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN paid €0.19 in dividends.
How much was the dividend from Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in 2024?
In 2024, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN paid €0.57 in dividends.