- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -2.18%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.52 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 23.10% |
CAGR 5Y | 2.18% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units distributed €0.30. The dividend yield is currently 0.00%, and distributions have decreased by 23.10% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.30 | 65.84% | 1.28% | |
| 01/04/2025 | 16/04/2025 | €0.0728 | ||
| 03/03/2025 | 18/03/2025 | €0.0682 | ||
| 03/02/2025 | 18/02/2025 | €0.0787 | ||
| 02/01/2025 | 17/01/2025 | €0.0803 | ||
| 2024 | €0.88 | 5.83% | 3.54% | |
| 02/12/2024 | 17/12/2024 | €0.0728 | ||
| 01/11/2024 | 18/11/2024 | €0.0738 | ||
| 01/10/2024 | 16/10/2024 | €0.0766 | ||
| 02/09/2024 | 17/09/2024 | €0.0733 | ||
| 01/08/2024 | 16/08/2024 | €0.0778 | ||
| 01/07/2024 | 16/07/2024 | €0.0678 | ||
| 03/06/2024 | 19/06/2024 | €0.075 | ||
| 01/05/2024 | 16/05/2024 | €0.0781 | ||
| 02/04/2024 | 17/04/2024 | €0.0671 | ||
| 01/03/2024 | 18/03/2024 | €0.0689 | ||
| 01/02/2024 | 16/02/2024 | €0.078 | ||
| 02/01/2024 | 17/01/2024 | €0.0691 | ||
| 2023 | €0.83 | 25.86% | 3.19% | |
| 2022 | €0.66 | 85.75% | 2.53% | |
| 2021 | €0.36 | 5.94% | 1.12% | |
| 2020 | €0.34 | 121.48% | 1.01% | |
| 2019 | €0.15 | 0.00% | 0.49% | |
Frequently asked questions
What percentage of dividends does Betashares Australian Government Bond ETF Exchange Traded Fund Units pay?
Payouts have decreased by 23.10% over the past 3 years.
When were the most recent dividend payment dates for Betashares Australian Government Bond ETF Exchange Traded Fund Units?
The most recent payment was made on 16/04/2025. Previous payments were made on: 18/03/2025, 18/02/2025 and 17/01/2025.
When did you need to hold Betashares Australian Government Bond ETF Exchange Traded Fund Units in your portfolio to receive the latest dividend?
If you held Betashares Australian Government Bond ETF Exchange Traded Fund Units in your portfolio on 01/04/2025, you received the payout.
How much was the dividend from Betashares Australian Government Bond ETF Exchange Traded Fund Units in 2025?
In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units paid €0.30 in dividends.
How much was the dividend from Betashares Australian Government Bond ETF Exchange Traded Fund Units in 2024?
In 2024, Betashares Australian Government Bond ETF Exchange Traded Fund Units paid €0.88 in dividends.