BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. Logo
AU000000QFN1
A12C6F
QFN.AX

BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-11.91%
Next dividend

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Historical dividends

In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. has already paid €0.17 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.70
Yield
0.00%
Interval
Yearly
CAGR 3Y
14.86%
CAGR 5Y
11.91%
CAGR 10Y
7.01%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. distributed €0.17. The dividend yield is currently 0.00%, and distributions have decreased by 14.86% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.17 37.43% 1.71%
02/01/2025 17/01/2025 €0.17
2024 €0.27 1.72% 2.78%
01/07/2024 16/07/2024 €0.0917
02/01/2024 17/01/2024 €0.18
2023 €0.27 4.88% 3.39%
03/07/2023 18/07/2023 €0.0571
03/01/2023 18/01/2023 €0.21
2022 €0.28 120.24% 3.69%
01/07/2022 18/07/2022 €0.0808
04/01/2022 19/01/2022 €0.20
2021 €0.13 60.55% 1.63%
01/07/2021 16/07/2021 €0.053
04/01/2021 19/01/2021 €0.0745
2020 €0.32 30.53% 5.11%
01/07/2020 16/07/2020 €0.0032
02/01/2020 17/01/2020 €0.32
2019 €0.25 19.48% 3.51%
01/07/2019 16/07/2019 €0.0376
02/01/2019 17/01/2019 €0.21
2018 €0.31 26.59% 4.87%
02/07/2018 17/07/2018 €0.0975
02/01/2018 17/01/2018 €0.21
2017 €0.42 31.36% 5.38%
03/07/2017 18/07/2017 €0.0889
03/01/2017 18/01/2017 €0.33
2016 €0.32 9.69% 3.87%
01/07/2016 18/07/2016 €0.0789
04/01/2016 19/01/2016 €0.24
2015 €0.35 3.52% 4.52%
01/07/2015 20/07/2015 €0.0831
02/01/2015 19/01/2015 €0.27
2014 €0.34 4.35% 4.29%
01/07/2014 16/07/2014 €0.0611
14/11/2013 16/01/2014 €0.28
2013 €0.36 13.05% 5.12%
01/07/2013 16/07/2013 €0.0566
10/12/2012 17/01/2013 €0.30
2012 €0.41 618.21% 6.17%
02/07/2012 18/07/2012 €0.0701
03/01/2012 24/01/2012 €0.34
2011 €0.0571 0.00% 0.97%
01/07/2011 21/07/2011 €0.0571

Frequently asked questions

What percentage of dividends does BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pay?

Payouts have decreased by 14.86% 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 17/01/2025. Previous payments were made on: 16/07/2024.

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 02/01/2025, 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 €0.17 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.

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