- Dividend yield TTM
- 1.80%€1.64/unit
- Dividend growth (CAGR 5Y)
- 10.01%
- 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 | €91.08 |
Yield | 1.80% |
Interval | Semiannual |
CAGR 3Y | 17.75% |
CAGR 5Y | 10.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.04 per unit has been distributed. In 2025, BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN distributed €2.76. The dividend yield is currently 1.80%, and distributions have decreased by 17.75% over the last 3 years. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.04 | 10.14% | 3.37% | |
| 01/10/2026 | 16/10/2026 | €1.04 | ||
| 01/07/2026 | 16/07/2026 | €0.60 | ||
| 01/04/2026 | 20/04/2026 | €0.73 | ||
| 02/01/2026 | 19/01/2026 | €0.67 | ||
| 2025 | €2.76 | 5.75% | 3.33% | |
| 01/10/2025 | 16/10/2025 | €0.84 | ||
| 01/07/2025 | 16/07/2025 | €0.60 | ||
| 01/04/2025 | 16/04/2025 | €0.49 | ||
| 02/01/2025 | 17/01/2025 | €0.83 | ||
| 2024 | €2.61 | 10.62% | 3.19% | |
| 2023 | €2.92 | 41.37% | 3.74% | |
| 2022 | €4.98 | 107.50% | 6.65% | |
| 2021 | €2.40 | 39.53% | 2.97% | |
| 2020 | €1.72 | 32.02% | 2.45% | |
| 2019 | €2.53 | 204.82% | 3.60% | |
| 2018 | €0.83 | 0.00% | 1.41% | |
Frequently asked questions
When does BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN pay dividends?
BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN pays dividends in July and October.
How often does BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN pay dividends?
BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN pays dividends semiannual.
What percentage of dividends does BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN pay?
The dividend yield is currently 1.80%, and payouts have decreased by 17.75% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/07/2026.
When did you need to hold BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN in your portfolio to receive the latest dividend?
If you held BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN in 2025?
In 2025, BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN paid €2.76 in dividends.
How much was the dividend from BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN in 2024?
In 2024, BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN paid €2.61 in dividends.
When is the next dividend from BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN expected?
BetaShares Australia 200 ETF Reg. Shs D AUD Dis. oN is expected to pay the next dividend in July.