- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -23.22%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.11 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 36.40% |
CAGR 5Y | 23.22% |
CAGR 10Y | 21.85% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. distributed €0.15. The dividend yield is currently 0.00%, and distributions have decreased by 36.40% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 68.39% | 1.97% | |
| 01/04/2025 | 16/04/2025 | €0.0362 | ||
| 03/03/2025 | 18/03/2025 | €0.0377 | ||
| 03/02/2025 | 18/02/2025 | €0.0394 | ||
| 02/01/2025 | 17/01/2025 | €0.0389 | ||
| 2024 | €0.48 | 7.92% | 6.01% | |
| 02/12/2024 | 17/12/2024 | €0.0402 | ||
| 01/11/2024 | 18/11/2024 | €0.0408 | ||
| 01/10/2024 | 16/10/2024 | €0.0408 | ||
| 02/09/2024 | 17/09/2024 | €0.0404 | ||
| 01/08/2024 | 16/08/2024 | €0.0402 | ||
| 01/07/2024 | 16/07/2024 | €0.0419 | ||
| 03/06/2024 | 19/06/2024 | €0.0404 | ||
| 01/05/2024 | 16/05/2024 | €0.04 | ||
| 02/04/2024 | 17/04/2024 | €0.0392 | ||
| 01/03/2024 | 18/03/2024 | €0.0392 | ||
| 01/02/2024 | 16/02/2024 | €0.0393 | ||
| 02/01/2024 | 17/01/2024 | €0.0391 | ||
| 2023 | €0.52 | 11.60% | 6.67% | |
| 2022 | €0.59 | 9.19% | 7.49% | |
| 2021 | €0.54 | 5.03% | 6.16% | |
| 2020 | €0.57 | 43.32% | 6.67% | |
| 2019 | €1.01 | 1.09% | 10.90% | |
| 2018 | €1.00 | 24.25% | 11.25% | |
| 2017 | €1.31 | 16.29% | 11.93% | |
| 2016 | €1.57 | 12.29% | 11.01% | |
| 2015 | €1.79 | 1,093.33% | 12.44% | |
| 2014 | €0.15 | 0.00% | 0.91% | |
Frequently asked questions
What percentage of dividends does BetaShs Austr.Div.Harvester Fd Registered Units o.N. pay?
Payouts have decreased by 36.40% over the past 3 years.
When were the most recent dividend payment dates for BetaShs Austr.Div.Harvester Fd Registered Units o.N.?
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 BetaShs Austr.Div.Harvester Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs Austr.Div.Harvester Fd Registered Units o.N. in your portfolio on 01/04/2025, you received the payout.
How much was the dividend from BetaShs Austr.Div.Harvester Fd Registered Units o.N. in 2025?
In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. paid €0.15 in dividends.
How much was the dividend from BetaShs Austr.Div.Harvester Fd Registered Units o.N. in 2024?
In 2024, BetaShs Austr.Div.Harvester Fd Registered Units o.N. paid €0.48 in dividends.