- Dividend yield TTM
- 4.77%€0.40/unit
- Dividend growth (CAGR 5Y)
- -7.18%
- 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 | €8.36 |
Yield | 4.77% |
Interval | Yearly |
CAGR 3Y | 5.43% |
CAGR 5Y | 7.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, BetaShares Global Banks ETF Registered Units o.N. distributed €0.0532. The dividend yield is currently 4.77%, and distributions have increased by 5.43% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.46 | 765.98% | 5.50% | |
| 07/01/2026 | 07/16/2026 | €0.40 | ||
| 01/02/2026 | 01/19/2026 | €0.0607 | ||
| 2025 | €0.0532 | 64.18% | 0.76% | |
| 01/02/2025 | 01/17/2025 | €0.0532 | ||
| 2024 | €0.15 | 72.07% | 2.91% | |
| 2023 | €0.0863 | 90.09% | 2.09% | |
| 2022 | €0.0454 | 71.50% | 1.17% | |
| 2021 | €0.16 | 106.08% | 3.57% | |
| 2020 | €0.0773 | 41.58% | 2.21% | |
| 2019 | €0.0546 | 68.01% | 1.24% | |
| 2018 | €0.17 | 132.24% | 4.62% | |
| 2017 | €0.0735 | 0.00% | 1.50% | |
Frequently asked questions
When does BetaShares Global Banks ETF Registered Units o.N. pay dividends?
BetaShares Global Banks ETF Registered Units o.N. pays dividends in July.
How often does BetaShares Global Banks ETF Registered Units o.N. pay dividends?
BetaShares Global Banks ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does BetaShares Global Banks ETF Registered Units o.N. pay?
The dividend yield is currently 4.77%, and payouts have increased by 5.43% over the past 3 years.
When were the most recent dividend payment dates for BetaShares Global Banks 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 Global Banks ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShares Global Banks ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BetaShares Global Banks ETF Registered Units o.N. in 2025?
In 2025, BetaShares Global Banks ETF Registered Units o.N. paid €0.0532 in dividends.
How much was the dividend from BetaShares Global Banks ETF Registered Units o.N. in 2024?
In 2024, BetaShares Global Banks ETF Registered Units o.N. paid €0.15 in dividends.
When is the next dividend from BetaShares Global Banks ETF Registered Units o.N. expected?
BetaShares Global Banks ETF Registered Units o.N. is expected to pay the next dividend in July.