- Dividend yield TTM
- -€0.31/unit
- Dividend growth (CAGR 5Y)
- 19.99%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.71% |
CAGR 5Y | 19.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN distributed €0.57. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 13.46% | - | |
| 01/10/2026 | 16/10/2026 | €0.064 | ||
| 01/07/2026 | 16/07/2026 | €0.24 | ||
| 01/04/2026 | 20/04/2026 | €0.0558 | ||
| 02/01/2026 | 19/01/2026 | €0.13 | ||
| 2025 | €0.57 | 3.57% | - | |
| 01/10/2025 | 16/10/2025 | €0.0488 | ||
| 01/07/2025 | 16/07/2025 | €0.37 | ||
| 01/04/2025 | 16/04/2025 | €0.0372 | ||
| 02/01/2025 | 17/01/2025 | €0.11 | ||
| 2024 | €0.55 | 5.77% | - | |
| 2023 | €0.52 | 18.24% | - | |
| 2022 | €0.44 | 65.99% | - | |
| 2021 | €1.29 | 463.35% | - | |
| 2020 | €0.23 | 0.00% | - | |
Frequently asked questions
When does BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN pay dividends?
BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN pays dividends in July and October.
How often does BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN pay dividends?
BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN pay?
Payouts have increased by 8.71% over the past 3 years.
When were the most recent dividend payment dates for BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/07/2026.
When did you need to hold BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN paid €0.57 in dividends.
How much was the dividend from BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN paid €0.55 in dividends.
When is the next dividend from BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN expected?
BetaSh.Eth.Div.Gr.ETF Reg.Shs AUD Dis. oN is expected to pay the next dividend in July.