- Dividend yield TTM
- -€0.36/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, €0.36 per unit has been distributed. In 2025, Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN distributed €0.00. 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 | €0.36 | 0.00% | - | |
| 01/07/2026 | 14/07/2026 | €0.33 | ||
| 02/01/2026 | 15/01/2026 | €0.0345 | ||
Frequently asked questions
When does Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN pay dividends?
Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN pays dividends in January and July.
How often does Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN pay dividends?
Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN pays dividends semiannual.
What percentage of dividends does Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 14/07/2026.
When did you need to hold Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN paid €0.00 in dividends.
How much was the dividend from Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the next dividend from Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN expected?
Ausbil Glbl SmallCap Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.