- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -12.21%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.28 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 23.30% |
CAGR 5Y | 12.21% |
CAGR 10Y | 5.75% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. distributed €0.41. The dividend yield is currently 0.00%, and distributions have decreased by 23.30% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.41 | 40.58% | 2.66% | |
| 01/04/2025 | 16/04/2025 | €0.20 | ||
| 02/01/2025 | 17/01/2025 | €0.21 | ||
| 2024 | €0.69 | 10.39% | 4.19% | |
| 01/10/2024 | 16/10/2024 | €0.18 | ||
| 01/07/2024 | 16/07/2024 | €0.19 | ||
| 02/04/2024 | 17/04/2024 | €0.16 | ||
| 02/01/2024 | 17/01/2024 | €0.16 | ||
| 2023 | €0.77 | 14.44% | 5.84% | |
| 2022 | €0.90 | 25.00% | 7.38% | |
| 2021 | €0.72 | 8.86% | 5.03% | |
| 2020 | €0.79 | 9.72% | 6.73% | |
| 2019 | €0.72 | 26.32% | 5.44% | |
| 2018 | €0.57 | 1.79% | 5.14% | |
| 2017 | €0.56 | 18.84% | 4.75% | |
| 2016 | €0.69 | 5.48% | 5.57% | |
| 2015 | €0.73 | 0.00% | 6.19% | |
Frequently asked questions
What percentage of dividends does BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. pay?
Payouts have decreased by 23.30% over the past 3 years.
When were the most recent dividend payment dates for BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N.?
The most recent payment was made on 16/04/2025. Previous payments were made on: 17/01/2025.
When did you need to hold BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in your portfolio on 01/04/2025, you received the payout.
How much was the dividend from BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in 2025?
In 2025, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. paid €0.41 in dividends.
How much was the dividend from BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. in 2024?
In 2024, BetaShs S&P 500 Yield Maxim.Fd Registered Units o.N. paid €0.69 in dividends.