- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN distributed €0.59. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 66.90% | - | |
| 01/07/2026 | 22/07/2026 | €0.18 | ||
| 02/01/2026 | 15/01/2026 | €0.0153 | ||
| 2025 | €0.59 | 771.49% | - | |
| 01/07/2025 | 22/07/2025 | €0.48 | ||
| 02/01/2025 | 15/01/2025 | €0.11 | ||
| 2024 | €0.0677 | 0.00% | - | |
Frequently asked questions
When does Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN pay dividends?
Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN pays dividends in January and July.
How often does Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN pay dividends?
Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 22/07/2026. Previous payments were made on: 15/01/2026.
When did you need to hold Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN paid €0.59 in dividends.
How much was the dividend from Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN paid €0.0677 in dividends.
When is the next dividend from Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN expected?
Ellerston Asia Gr.Fd Hedge Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.