- Dividend yield TTM
- -€1.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0936 on 17/11/2026
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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, €1.31 per unit has been distributed. The next dividend of €0.0936 will be paid on 17/11/2026. In 2025, BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN distributed €1.12. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.40 | 25.35% | - | |
| 02/11/2026 A | 17/11/2026 | €0.0936 | ||
| 01/10/2026 | 16/10/2026 | €0.10 | ||
| 01/09/2026 | 16/09/2026 | €0.14 | ||
| 03/08/2026 | 18/08/2026 | €0.11 | ||
| 01/07/2026 | 16/07/2026 | €0.12 | ||
| 01/06/2026 | 17/06/2026 | €0.11 | ||
| 01/05/2026 | 18/05/2026 | €0.12 | ||
| 01/04/2026 | 20/04/2026 | €0.10 | ||
| 02/03/2026 | 17/03/2026 | €0.0797 | ||
| 02/02/2026 | 17/02/2026 | €0.0806 | ||
| 02/01/2026 | 19/01/2026 | €0.35 | ||
| 2025 | €1.12 | 15.46% | - | |
| 01/10/2025 | 16/10/2025 | €0.23 | ||
| 01/07/2025 | 16/07/2025 | €0.32 | ||
| 01/04/2025 | 16/04/2025 | €0.28 | ||
| 02/01/2025 | 17/01/2025 | €0.29 | ||
| 2024 | €0.97 | 2.11% | - | |
| 2023 | €0.95 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN in 2025?
In 2025, BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN paid €1.12 in dividends.
How much was the dividend from BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN in 2024?
In 2024, BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN paid €0.97 in dividends.
When is the ex-dividend date for the next BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN dividend?
To receive the next dividend, BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN must be in your portfolio on 02/11/2026.
How much is the next dividend from BS NASDAQ 100 Y.Max.Fd(man.Fd) Reg.Shs AUD Acc. oN?
On 17/11/2026, €0.0936 per unit is expected to be paid as a dividend.