BetaShares Austr.High Int.Cash Registered Units o.N. Logo
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A1J7US
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BetaShares Austr.High Int.Cash Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
11.75%
Next dividend

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Historical dividends

In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. has already paid €0.44 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.99
Yield
0.00%
Interval
Quarterly
CAGR 3Y
4.27%
CAGR 5Y
11.75%
CAGR 10Y
7.48%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. distributed €0.44. The dividend yield is currently 0.00%, and distributions have increased by 4.27% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.44 68.12% 1.50%
04/01/2025 04/16/2025 €0.0996
03/03/2025 03/18/2025 €0.0972
02/03/2025 02/18/2025 €0.12
01/02/2025 01/17/2025 €0.12
2024 €1.37 15.50% 4.51%
12/02/2024 12/17/2024 €0.11
11/01/2024 11/18/2024 €0.12
10/01/2024 10/16/2024 €0.12
09/02/2024 09/17/2024 €0.11
08/01/2024 08/16/2024 €0.12
07/01/2024 07/16/2024 €0.11
06/03/2024 06/19/2024 €0.12
05/01/2024 05/16/2024 €0.12
04/02/2024 04/17/2024 €0.10
03/01/2024 03/18/2024 €0.11
02/01/2024 02/16/2024 €0.12
01/02/2024 01/17/2024 €0.11
2023 €1.19 212.90% 3.80%
12/01/2023 12/18/2023 €0.11
11/01/2023 11/16/2023 €0.11
10/02/2023 10/17/2023 €0.10
09/01/2023 09/18/2023 €0.11
08/01/2023 08/16/2023 €0.11
07/03/2023 07/18/2023 €0.10
06/01/2023 06/19/2023 €0.11
05/01/2023 05/16/2023 €0.0864
04/03/2023 04/20/2023 €0.0949
03/01/2023 03/16/2023 €0.0815
02/01/2023 02/16/2023 €0.0902
01/03/2023 01/18/2023 €0.0831
2022 €0.38 241.66% 1.19%
12/01/2022 12/16/2022 €0.0774
11/01/2022 11/16/2022 €0.0737
10/03/2022 10/18/2022 €0.0635
09/01/2022 09/16/2022 €0.0587
08/01/2022 08/16/2022 €0.0383
07/01/2022 07/18/2022 €0.0248
06/01/2022 06/17/2022 €0.0128
05/02/2022 05/17/2022 €0.00609
04/01/2022 04/20/2022 €0.00632
03/01/2022 03/16/2022 €0.00488
02/01/2022 02/16/2022 €0.00548
01/04/2022 01/19/2022 €0.0071
2021 €0.11 55.03% 0.35%
12/01/2021 12/16/2021 €0.00725
11/01/2021 11/16/2021 €0.00689
10/01/2021 10/18/2021 €0.00762
09/01/2021 09/16/2021 €0.00796
08/02/2021 08/17/2021 €0.00788
07/01/2021 07/16/2021 €0.00913
06/01/2021 06/17/2021 €0.0099
05/03/2021 05/18/2021 €0.00972
04/01/2021 04/20/2021 €0.0121
03/01/2021 03/16/2021 €0.0103
02/01/2021 02/16/2021 €0.0106
01/04/2021 01/19/2021 €0.0116
2020 €0.25 54.39% 0.78%
12/01/2020 12/16/2020 €0.0133
11/02/2020 11/17/2020 €0.0161
10/01/2020 10/16/2020 €0.0159
09/01/2020 09/16/2020 €0.0168
08/03/2020 08/18/2020 €0.0172
07/01/2020 07/16/2020 €0.018
06/01/2020 06/17/2020 €0.0171
05/01/2020 05/18/2020 €0.018
04/01/2020 04/20/2020 €0.0238
03/02/2020 03/17/2020 €0.0253
02/03/2020 02/18/2020 €0.0319
01/02/2020 01/17/2020 €0.0333
2019 €0.54 16.07% 1.73%
12/02/2019 12/17/2019 €0.0308
11/01/2019 11/18/2019 €0.0333
10/01/2019 10/16/2019 €0.039
09/02/2019 09/17/2019 €0.0385
08/01/2019 08/16/2019 €0.0388
07/01/2019 07/16/2019 €0.0467
06/03/2019 06/19/2019 €0.052
05/01/2019 05/16/2019 €0.0544
04/01/2019 04/16/2019 €0.051
03/01/2019 03/18/2019 €0.0484
02/01/2019 02/18/2019 €0.0537
01/02/2019 01/17/2019 €0.0543
2018 €0.64 6.38% 2.10%
12/03/2018 12/18/2018 €0.0526
11/01/2018 11/16/2018 €0.0585
10/01/2018 10/16/2018 €0.0481
09/03/2018 09/18/2018 €0.0534
08/01/2018 08/16/2018 €0.0567
07/02/2018 07/17/2018 €0.0526
06/01/2018 06/19/2018 €0.0545
05/01/2018 05/16/2018 €0.0582
04/03/2018 04/18/2018 €0.0504
03/01/2018 03/16/2018 €0.0487
02/01/2018 02/16/2018 €0.0583
01/02/2018 01/17/2018 €0.0525
2017 €0.69 10.41% 2.11%
12/01/2017 12/18/2017 €0.0538
11/01/2017 11/16/2017 €0.0566
10/02/2017 10/17/2017 €0.0533
09/01/2017 09/18/2017 €0.0569
08/01/2017 08/16/2017 €0.0577
07/03/2017 07/18/2017 €0.0568
06/01/2017 06/19/2017 €0.0622
05/01/2017 05/16/2017 €0.0516
04/03/2017 04/20/2017 €0.0606
03/01/2017 03/16/2017 €0.0552
02/01/2017 02/16/2017 €0.0644
01/03/2017 01/18/2017 €0.0593
2016 €0.77 17.68% 2.23%
12/01/2016 12/16/2016 €0.0561
11/02/2016 11/17/2016 €0.0566
10/04/2016 10/19/2016 €0.0646
09/01/2016 09/16/2016 €0.0559
08/02/2016 08/17/2016 €0.0672
07/01/2016 07/18/2016 €0.064
06/01/2016 06/16/2016 €0.0658
05/02/2016 05/17/2016 €0.0644
04/01/2016 04/15/2016 €0.0721
03/01/2016 03/16/2016 €0.0715
02/01/2016 02/16/2016 €0.0628
01/04/2016 01/19/2016 €0.0674
2015 €0.93 17.22% 2.78%
12/01/2015 12/16/2015 €0.0698
11/02/2015 11/18/2015 €0.0682
10/01/2015 10/19/2015 €0.0653
09/01/2015 09/16/2015 €0.0674
08/04/2015 08/19/2015 €0.071
07/01/2015 07/20/2015 €0.0773
06/01/2015 06/17/2015 €0.0713
05/01/2015 05/18/2015 €0.0816
04/01/2015 04/20/2015 €0.0897
03/02/2015 03/17/2015 €0.0816
02/02/2015 02/17/2015 €0.0902
01/02/2015 01/19/2015 €0.10
2014 €1.13 14.03% 3.33%
12/01/2014 12/16/2014 €0.0793
11/03/2014 11/18/2014 €0.0961
10/01/2014 10/17/2014 €0.0988
09/01/2014 09/16/2014 €0.0946
08/01/2014 08/19/2014 €0.0957
07/01/2014 07/16/2014 €0.0966
06/02/2014 06/18/2014 €0.0975
05/01/2014 05/16/2014 €0.0943
04/01/2014 04/16/2014 €0.0973
03/03/2014 03/18/2014 €0.087
02/03/2014 02/18/2014 €0.0964
01/02/2014 01/17/2014 €0.0939
2013 €1.31 2.46% 4.06%
12/02/2013 12/17/2013 €0.078
11/01/2013 11/18/2013 €0.0959
10/01/2013 10/17/2013 €0.0991
09/02/2013 09/17/2013 €0.0945
08/01/2013 08/19/2013 €0.094
07/01/2013 07/16/2013 €0.11
06/03/2013 06/19/2013 €0.11
05/01/2013 05/16/2013 €0.12
04/02/2013 04/17/2013 €0.13
03/01/2013 03/18/2013 €0.12
02/01/2013 02/18/2013 €0.13
01/02/2013 01/17/2013 €0.13
2012 €1.28 0.00% 3.22%
12/03/2012 12/18/2012 €0.13
11/01/2012 11/16/2012 €0.14
10/02/2012 10/17/2012 €0.15
09/03/2012 09/18/2012 €0.15
08/01/2012 08/16/2012 €0.16
07/02/2012 07/17/2012 €0.15
06/01/2012 06/18/2012 €0.15
05/01/2012 05/16/2012 €0.14
04/02/2012 04/17/2012 €0.11

Frequently asked questions

What percentage of dividends does BetaShares Austr.High Int.Cash Registered Units o.N. pay?

Payouts have increased by 4.27% over the past 3 years.

When were the most recent dividend payment dates for BetaShares Austr.High Int.Cash Registered Units o.N.?

The most recent payment was made on 04/16/2025. Previous payments were made on: 03/18/2025, 02/18/2025, and 01/17/2025.

When did you need to hold BetaShares Austr.High Int.Cash Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BetaShares Austr.High Int.Cash Registered Units o.N. in your portfolio on 04/01/2025, you received the payout.

How much was the dividend from BetaShares Austr.High Int.Cash Registered Units o.N. in 2025?

In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. paid €0.44 in dividends.

How much was the dividend from BetaShares Austr.High Int.Cash Registered Units o.N. in 2024?

In 2024, BetaShares Austr.High Int.Cash Registered Units o.N. paid €1.37 in dividends.

Similar dividend assets

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