- Dividend yield TTM
- 1.43%€0.0652/unit
- Dividend growth (CAGR 5Y)
- -1.59%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.56 |
Yield | 1.43% |
Interval | Semiannual |
CAGR 3Y | 8.75% |
CAGR 5Y | 1.59% |
CAGR 10Y | 6.30% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. distributed €0.35. The dividend yield is currently 1.43%, and distributions have decreased by 8.75% over the last 3 years. The ETF pays dividends semiannually in September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 5.83% | 7.16% | |
| 10/01/2026 | 10/16/2026 | €0.0302 | ||
| 09/01/2026 | 09/16/2026 | €0.035 | ||
| 08/03/2026 | 08/18/2026 | €0.0307 | ||
| 07/01/2026 | 07/16/2026 | €0.0215 | ||
| 06/01/2026 | 06/17/2026 | €0.0245 | ||
| 05/01/2026 | 05/18/2026 | €0.0293 | ||
| 04/01/2026 | 04/20/2026 | €0.0266 | ||
| 03/02/2026 | 03/17/2026 | €0.0312 | ||
| 02/02/2026 | 02/17/2026 | €0.021 | ||
| 01/02/2026 | 01/19/2026 | €0.0764 | ||
| 2025 | €0.35 | 2.39% | 7.57% | |
| 10/01/2025 | 10/16/2025 | €0.095 | ||
| 07/01/2025 | 07/16/2025 | €0.0735 | ||
| 04/01/2025 | 04/16/2025 | €0.0681 | ||
| 01/02/2025 | 01/17/2025 | €0.11 | ||
| 2024 | €0.34 | 11.04% | 7.42% | |
| 2023 | €0.38 | 14.84% | 8.43% | |
| 2022 | €0.45 | 3.91% | 9.52% | |
| 2021 | €0.43 | 15.37% | 8.54% | |
| 2020 | €0.37 | 18.98% | 7.83% | |
| 2019 | €0.46 | 4.45% | 9.01% | |
| 2018 | €0.48 | 10.85% | 9.69% | |
| 2017 | €0.54 | 15.62% | 9.13% | |
| 2016 | €0.64 | 3.03% | 9.85% | |
| 2015 | €0.66 | 1.49% | 10.14% | |
| 2014 | €0.67 | 56.69% | 8.89% | |
| 2013 | €0.43 | 0.00% | 5.67% | |
Frequently asked questions
When does BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. pay dividends?
BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. pays dividends in September and October.
How often does BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. pay dividends?
BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. pays dividends semiannual.
What percentage of dividends does BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. pay?
The dividend yield is currently 1.43%, and payouts have decreased by 8.75% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N.?
The most recent payment was made on 10/16/2026. Previous payments were made on: 09/16/2026.
When did you need to hold BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. in your portfolio to receive the latest dividend?
If you held BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. in 2025?
In 2025, BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. paid €0.35 in dividends.
How much was the dividend from BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. in 2024?
In 2024, BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. paid €0.34 in dividends.
When is the next dividend from BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. expected?
BetaShares Aus. Top 20 EYM ETF Registered Units M Fund o.N. is expected to pay the next dividend in September.