- Dividend yield TTM
- 4.78%€0.24/unit
- Dividend growth (CAGR 5Y)
- 10.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.97 |
Yield | 4.78% |
Interval | Semiannual |
CAGR 3Y | 38.37% |
CAGR 5Y | 10.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, BetaShares Glob.Agri.Cos ETF Registered Units o.N. distributed €0.0345. The dividend yield is currently 4.78%, and distributions have decreased by 38.37% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 577.97% | 4.82% | |
| 07/01/2026 | 07/16/2026 | €0.19 | ||
| 01/02/2026 | 01/19/2026 | €0.0439 | ||
| 2025 | €0.0345 | 60.80% | 0.83% | |
| 01/02/2025 | 01/17/2025 | €0.0345 | ||
| 2024 | €0.088 | 233.33% | 2.34% | |
| 2023 | €0.0264 | 81.74% | 0.63% | |
| 2022 | €0.14 | 21.63% | 3.26% | |
| 2021 | €0.18 | 770.28% | 3.84% | |
| 2020 | €0.0212 | 23.26% | 0.54% | |
| 2019 | €0.0172 | 86.38% | 0.46% | |
| 2018 | €0.13 | 233.32% | 3.92% | |
| 2017 | €0.0379 | 0.00% | 0.94% | |
Frequently asked questions
When does BetaShares Glob.Agri.Cos ETF Registered Units o.N. pay dividends?
BetaShares Glob.Agri.Cos ETF Registered Units o.N. pays dividends in January and July.
How often does BetaShares Glob.Agri.Cos ETF Registered Units o.N. pay dividends?
BetaShares Glob.Agri.Cos ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does BetaShares Glob.Agri.Cos ETF Registered Units o.N. pay?
The dividend yield is currently 4.78%, and payouts have decreased by 38.37% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Glob.Agri.Cos ETF Registered Units o.N.?
The most recent payment was made on 07/16/2026. Previous payments were made on: 01/19/2026.
When did you need to hold BetaShares Glob.Agri.Cos ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShares Glob.Agri.Cos ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BetaShares Glob.Agri.Cos ETF Registered Units o.N. in 2025?
In 2025, BetaShares Glob.Agri.Cos ETF Registered Units o.N. paid €0.0345 in dividends.
How much was the dividend from BetaShares Glob.Agri.Cos ETF Registered Units o.N. in 2024?
In 2024, BetaShares Glob.Agri.Cos ETF Registered Units o.N. paid €0.088 in dividends.
When is the next dividend from BetaShares Glob.Agri.Cos ETF Registered Units o.N. expected?
BetaShares Glob.Agri.Cos ETF Registered Units o.N. is expected to pay the next dividend in January.