- Dividend yield TTM
- 2.28%€0.13/unit
- Dividend growth (CAGR 5Y)
- 8.04%
- 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 | €5.91 |
Yield | 2.28% |
Interval | Semiannual |
CAGR 3Y | 44.92% |
CAGR 5Y | 8.04% |
CAGR 10Y | 0.68% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. distributed €0.13. The dividend yield is currently 2.28%, and distributions have decreased by 44.92% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 6.41% | 2.24% | |
| 07/01/2026 | 07/16/2026 | €0.0731 | ||
| 01/02/2026 | 01/19/2026 | €0.0614 | ||
| 2025 | €0.13 | 26.38% | 2.52% | |
| 07/01/2025 | 07/16/2025 | €0.0571 | ||
| 01/02/2025 | 01/17/2025 | €0.0693 | ||
| 2024 | €0.17 | 40.79% | 4.22% | |
| 2023 | €0.29 | 61.33% | 5.71% | |
| 2022 | €0.75 | 366.42% | 15.12% | |
| 2021 | €0.16 | 87.41% | 3.34% | |
| 2020 | €0.0858 | 69.36% | 1.91% | |
| 2019 | €0.28 | 506.06% | 6.66% | |
| 2018 | €0.0462 | 9.41% | 1.32% | |
| 2017 | €0.051 | 45.04% | 1.40% | |
| 2016 | €0.0928 | 31.36% | 2.98% | |
| 2015 | €0.14 | 31.39% | 6.04% | |
| 2014 | €0.10 | 28.94% | 3.26% | |
| 2013 | €0.14 | 63.62% | 3.92% | |
| 2012 | €0.0885 | 185.48% | 1.89% | |
| 2011 | €0.031 | 0.00% | 0.62% | |
Frequently asked questions
When does BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. pay dividends?
BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. pays dividends in January and July.
How often does BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. pay dividends?
BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. pay?
The dividend yield is currently 2.28%, and payouts have decreased by 44.92% over the past 3 years.
When were the most recent dividend payment dates for BetaShs S&P/ASX 200 Res S. 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 BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. in 2025?
In 2025, BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. paid €0.13 in dividends.
How much was the dividend from BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. in 2024?
In 2024, BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. paid €0.17 in dividends.
When is the next dividend from BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. expected?
BetaShs S&P/ASX 200 Res S. ETF Registered Units o.N. is expected to pay the next dividend in January.