- Dividend yield TTM
- 1.50%€0.47/unit
- Dividend growth (CAGR 5Y)
- 36.54%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.10 |
Yield | 1.50% |
Interval | Quarterly |
CAGR 3Y | 45.62% |
CAGR 5Y | 36.54% |
CAGR 10Y | 2.27% |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, BetaShares Austr.High Int.Cash Registered Units o.N. distributed €1.18. The dividend yield is currently 1.50%, and distributions have increased by 45.62% over the last 3 years. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.08 | 8.41% | 3.46% | |
| 10/01/2026 | 10/09/2026 | €0.11 | ||
| 09/01/2026 | 09/09/2026 | €0.12 | ||
| 08/03/2026 | 08/11/2026 | €0.12 | ||
| 07/01/2026 | 07/09/2026 | €0.12 | ||
| 06/01/2026 | 06/10/2026 | €0.11 | ||
| 05/01/2026 | 05/11/2026 | €0.11 | ||
| 04/01/2026 | 04/13/2026 | €0.11 | ||
| 03/02/2026 | 03/10/2026 | €0.0952 | ||
| 02/02/2026 | 02/17/2026 | €0.0941 | ||
| 01/02/2026 | 01/19/2026 | €0.0891 | ||
| 2025 | €1.18 | 14.06% | 4.10% | |
| 12/01/2025 | 12/16/2025 | €0.086 | ||
| 11/03/2025 | 11/18/2025 | €0.0885 | ||
| 10/01/2025 | 10/16/2025 | €0.09 | ||
| 09/01/2025 | 09/16/2025 | €0.091 | ||
| 08/01/2025 | 08/18/2025 | €0.0931 | ||
| 07/01/2025 | 07/16/2025 | €0.0939 | ||
| 06/02/2025 | 06/18/2025 | €0.099 | ||
| 05/01/2025 | 05/16/2025 | €0.0991 | ||
| 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% | |
| 2023 | €1.19 | 212.90% | 3.80% | |
| 2022 | €0.38 | 241.66% | 1.19% | |
| 2021 | €0.11 | 55.03% | 0.35% | |
| 2020 | €0.25 | 54.39% | 0.78% | |
| 2019 | €0.54 | 16.07% | 1.73% | |
| 2018 | €0.64 | 6.38% | 2.10% | |
| 2017 | €0.69 | 10.41% | 2.11% | |
| 2016 | €0.77 | 17.68% | 2.23% | |
| 2015 | €0.93 | 17.22% | 2.78% | |
| 2014 | €1.13 | 14.03% | 3.33% | |
| 2013 | €1.31 | 2.46% | 4.06% | |
| 2012 | €1.28 | 0.00% | 3.22% | |
Frequently asked questions
When does BetaShares Austr.High Int.Cash Registered Units o.N. pay dividends?
BetaShares Austr.High Int.Cash Registered Units o.N. pays dividends in July, August, September, and October.
How often does BetaShares Austr.High Int.Cash Registered Units o.N. pay dividends?
BetaShares Austr.High Int.Cash Registered Units o.N. pays dividends quarterly.
What percentage of dividends does BetaShares Austr.High Int.Cash Registered Units o.N. pay?
The dividend yield is currently 1.50%, and payouts have increased by 45.62% 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 10/09/2026. Previous payments were made on: 09/09/2026, 08/11/2026, and 07/09/2026.
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 10/01/2026, 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 €1.18 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.
When is the next dividend from BetaShares Austr.High Int.Cash Registered Units o.N. expected?
BetaShares Austr.High Int.Cash Registered Units o.N. is expected to pay the next dividend in July.