- Dividend yield TTM
- 1.70%€0.24/unit
- Dividend growth (CAGR 5Y)
- 6.13%
- 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 | €14.37 |
Yield | 1.70% |
Interval | Quarterly |
CAGR 3Y | 31.23% |
CAGR 5Y | 6.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN distributed €0.54. The dividend yield is currently 1.70%, and distributions have increased by 31.23% 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 | €0.55 | 2.12% | 3.86% | |
| 10/01/2026 | 10/16/2026 | €0.0621 | ||
| 09/01/2026 | 09/16/2026 | €0.0623 | ||
| 08/03/2026 | 08/18/2026 | €0.0611 | ||
| 07/01/2026 | 07/16/2026 | €0.0594 | ||
| 06/01/2026 | 06/17/2026 | €0.0535 | ||
| 05/01/2026 | 05/18/2026 | €0.0526 | ||
| 04/01/2026 | 04/20/2026 | €0.0553 | ||
| 03/02/2026 | 03/17/2026 | €0.0471 | ||
| 02/02/2026 | 02/17/2026 | €0.0488 | ||
| 01/02/2026 | 01/19/2026 | €0.0519 | ||
| 2025 | €0.54 | 4.35% | 4.06% | |
| 12/01/2025 | 12/16/2025 | €0.0412 | ||
| 11/03/2025 | 11/18/2025 | €0.046 | ||
| 10/01/2025 | 10/16/2025 | €0.0465 | ||
| 09/01/2025 | 09/16/2025 | €0.043 | ||
| 08/01/2025 | 08/18/2025 | €0.0452 | ||
| 07/01/2025 | 07/16/2025 | €0.0457 | ||
| 06/02/2025 | 06/18/2025 | €0.0446 | ||
| 05/01/2025 | 05/16/2025 | €0.0452 | ||
| 04/01/2025 | 04/16/2025 | €0.0448 | ||
| 03/03/2025 | 03/18/2025 | €0.0421 | ||
| 02/03/2025 | 02/18/2025 | €0.0488 | ||
| 01/02/2025 | 01/17/2025 | €0.0495 | ||
| 2024 | €0.57 | 32.43% | 4.01% | |
| 2023 | €0.43 | 78.57% | 2.93% | |
| 2022 | €0.24 | 14.93% | 1.64% | |
| 2021 | €0.21 | 48.70% | 1.24% | |
| 2020 | €0.41 | 5.74% | 2.33% | |
| 2019 | €0.38 | 1,580.35% | 2.30% | |
| 2018 | €0.0229 | 0.00% | 0.15% | |
Frequently asked questions
When does Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pay dividends?
Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pays dividends in July, August, September, and October.
How often does Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pay dividends?
Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 1.70%, and payouts have increased by 31.23% over the past 3 years.
When were the most recent dividend payment dates for Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN?
The most recent payment was made on 10/16/2026. Previous payments were made on: 09/16/2026, 08/18/2026, and 07/16/2026.
When did you need to hold Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in 2025?
In 2025, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN paid €0.54 in dividends.
How much was the dividend from Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN in 2024?
In 2024, Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN paid €0.57 in dividends.
When is the next dividend from Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN expected?
Betasha.We.As.Au.Bd Fd(Ma.Fd) Reg.Shs AUD Dis. oN is expected to pay the next dividend in July.