- Dividend yield TTM
- -€0.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0783 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. The next dividend of €0.0783 will be paid on 16/10/2026. In 2025, Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN distributed €0.27. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 173.98% | - | |
| 01/10/2026 A | 16/10/2026 | €0.0783 | ||
| 01/09/2026 | 16/09/2026 | €0.0786 | ||
| 03/08/2026 | 18/08/2026 | €0.0778 | ||
| 01/07/2026 | 16/07/2026 | €0.0716 | ||
| 01/06/2026 | 17/06/2026 | €0.0714 | ||
| 01/05/2026 | 18/05/2026 | €0.072 | ||
| 01/04/2026 | 20/04/2026 | €0.0712 | ||
| 02/03/2026 | 17/03/2026 | €0.0721 | ||
| 02/02/2026 | 17/02/2026 | €0.0712 | ||
| 02/01/2026 | 19/01/2026 | €0.0687 | ||
| 2025 | €0.27 | 0.00% | - | |
| 01/12/2025 | 16/12/2025 | €0.0673 | ||
| 03/11/2025 | 18/11/2025 | €0.067 | ||
| 01/10/2025 | 16/10/2025 | €0.066 | ||
| 01/09/2025 | 16/09/2025 | €0.0672 | ||
Frequently asked questions
What percentage of dividends does Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN in 2025?
In 2025, Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN paid €0.27 in dividends.
How much was the dividend from Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN in 2024?
In 2024, Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN dividend?
To receive the next dividend, Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from Betashs S&P AU Shs H.Yield ETF Reg.Shs AUD Dis. oN?
On 16/10/2026, €0.0783 per unit is expected to be paid as a dividend.