- Dividend yield TTM
- 0.56%€0.0653/unit
- Dividend growth (CAGR 5Y)
- -2.16%
- 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 | €11.62 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | 1.42% |
CAGR 5Y | 2.16% |
CAGR 10Y | 2.00% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. distributed €0.29. The dividend yield is currently 0.56%, and distributions have increased by 1.42% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 22.31% | 1.93% | |
| 01/07/2026 | 16/07/2026 | €0.0653 | ||
| 02/01/2026 | 19/01/2026 | €0.16 | ||
| 2025 | €0.29 | 6.74% | 2.90% | |
| 01/07/2025 | 16/07/2025 | €0.12 | ||
| 02/01/2025 | 17/01/2025 | €0.17 | ||
| 2024 | €0.27 | 1.72% | 2.78% | |
| 2023 | €0.27 | 4.88% | 3.39% | |
| 2022 | €0.28 | 120.24% | 3.69% | |
| 2021 | €0.13 | 60.55% | 1.63% | |
| 2020 | €0.32 | 30.53% | 5.11% | |
| 2019 | €0.25 | 19.48% | 3.51% | |
| 2018 | €0.31 | 26.59% | 4.87% | |
| 2017 | €0.42 | 31.36% | 5.38% | |
| 2016 | €0.32 | 9.69% | 3.87% | |
| 2015 | €0.35 | 3.52% | 4.52% | |
| 2014 | €0.34 | 4.35% | 4.29% | |
| 2013 | €0.36 | 13.05% | 5.12% | |
| 2012 | €0.41 | 618.21% | 6.17% | |
| 2011 | €0.0571 | 0.00% | 0.97% | |
Frequently asked questions
When does BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pay dividends?
BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pays dividends in July.
How often does BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pay dividends?
BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pay?
The dividend yield is currently 0.56%, and payouts have increased by 1.42% over the past 3 years.
When were the most recent dividend payment dates for BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N.?
The most recent payment was made on 16/07/2026. Previous payments were made on: 19/01/2026.
When did you need to hold BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in 2025?
In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. paid €0.29 in dividends.
How much was the dividend from BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in 2024?
In 2024, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. paid €0.27 in dividends.
When is the next dividend from BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. expected?
BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. is expected to pay the next dividend in July.