- Dividend yield TTM
- 1.96%€0.27/unit
- Dividend growth (CAGR 5Y)
- -2.24%
- 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 | €14.01 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 6.33% |
CAGR 5Y | 2.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN distributed €0.65. The dividend yield is currently 1.96%, and distributions have increased by 6.33% over the last 3 years. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 1.44% | 4.58% | |
| 01/10/2026 | 16/10/2026 | €0.0686 | ||
| 01/09/2026 | 16/09/2026 | €0.0695 | ||
| 03/08/2026 | 18/08/2026 | €0.0698 | ||
| 01/07/2026 | 16/07/2026 | €0.066 | ||
| 01/06/2026 | 17/06/2026 | €0.059 | ||
| 01/05/2026 | 18/05/2026 | €0.0614 | ||
| 01/04/2026 | 20/04/2026 | €0.0643 | ||
| 02/03/2026 | 17/03/2026 | €0.0564 | ||
| 02/02/2026 | 17/02/2026 | €0.0645 | ||
| 02/01/2026 | 19/01/2026 | €0.0618 | ||
| 2025 | €0.65 | 2.92% | 4.94% | |
| 01/12/2025 | 16/12/2025 | €0.0497 | ||
| 03/11/2025 | 18/11/2025 | €0.0557 | ||
| 01/10/2025 | 16/10/2025 | €0.0561 | ||
| 01/09/2025 | 16/09/2025 | €0.0519 | ||
| 01/08/2025 | 18/08/2025 | €0.0544 | ||
| 01/07/2025 | 16/07/2025 | €0.0547 | ||
| 02/06/2025 | 18/06/2025 | €0.0533 | ||
| 01/05/2025 | 16/05/2025 | €0.0536 | ||
| 01/04/2025 | 16/04/2025 | €0.0538 | ||
| 03/03/2025 | 18/03/2025 | €0.0506 | ||
| 03/02/2025 | 18/02/2025 | €0.0582 | ||
| 02/01/2025 | 17/01/2025 | €0.0587 | ||
| 2024 | €0.67 | 6.06% | 4.84% | |
| 2023 | €0.63 | 16.73% | 4.52% | |
| 2022 | €0.54 | 36.10% | 3.97% | |
| 2021 | €0.85 | 15.78% | 5.10% | |
| 2020 | €0.73 | 28.43% | 4.08% | |
| 2019 | €0.57 | 94.67% | 3.33% | |
| 2018 | €0.29 | 0.00% | 1.88% | |
Frequently asked questions
When does BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pay dividends?
BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pays dividends in July, August, September and October.
How often does BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pay dividends?
BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pay?
The dividend yield is currently 1.96%, and payouts have increased by 6.33% over the past 3 years.
When were the most recent dividend payment dates for BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in 2025?
In 2025, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN paid €0.65 in dividends.
How much was the dividend from BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in 2024?
In 2024, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN paid €0.67 in dividends.
When is the next dividend from BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN expected?
BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN is expected to pay the next dividend in July.