- Dividend yield TTM
- 5.35%€0.44/unit
- Dividend growth (CAGR 5Y)
- -4.84%
- Next dividend
- €0.0374 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.30 |
Yield | 5.35% |
Interval | Monthly |
CAGR 3Y | 9.04% |
CAGR 5Y | 4.84% |
CAGR 10Y | 12.99% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0374 will be paid on 17/11/2026. In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. distributed €0.45. The dividend yield is currently 5.35%, and distributions have decreased by 9.04% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 8.31% | 4.42% | |
| 02/11/2026 A | 17/11/2026 | €0.0374 | ||
| 01/10/2026 | 16/10/2026 | €0.0377 | ||
| 01/09/2026 | 16/09/2026 | €0.0376 | ||
| 03/08/2026 | 18/08/2026 | €0.0372 | ||
| 01/07/2026 | 16/07/2026 | €0.0373 | ||
| 01/06/2026 | 17/06/2026 | €0.0372 | ||
| 01/05/2026 | 18/05/2026 | €0.0375 | ||
| 01/04/2026 | 20/04/2026 | €0.0371 | ||
| 02/03/2026 | 17/03/2026 | €0.0375 | ||
| 02/02/2026 | 17/02/2026 | €0.0364 | ||
| 02/01/2026 | 19/01/2026 | €0.0351 | ||
| 2025 | €0.45 | 7.58% | 5.76% | |
| 01/12/2025 | 16/12/2025 | €0.0368 | ||
| 03/11/2025 | 18/11/2025 | €0.0366 | ||
| 01/10/2025 | 16/10/2025 | €0.0361 | ||
| 01/09/2025 | 16/09/2025 | €0.0367 | ||
| 01/08/2025 | 18/08/2025 | €0.0363 | ||
| 01/07/2025 | 16/07/2025 | €0.0363 | ||
| 02/06/2025 | 18/06/2025 | €0.0367 | ||
| 01/05/2025 | 16/05/2025 | €0.0373 | ||
| 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% | |
| 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?
The dividend yield is currently 5.35%, and payouts have decreased by 9.04% 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 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
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 01/10/2026, 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 €0.45 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.
When is the ex-dividend date for the next BetaShs Austr.Div.Harvester Fd Registered Units o.N. dividend?
To receive the next dividend, BetaShs Austr.Div.Harvester Fd Registered Units o.N. must be in your portfolio on 02/11/2026.
How much is the next dividend from BetaShs Austr.Div.Harvester Fd Registered Units o.N.?
On 17/11/2026, €0.0374 per unit is expected to be paid as a dividend.