- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.61 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 20.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 20.71% over the last 3 years. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.27 | 42.55% | 4.04% | |
| 07/01/2025 | 07/16/2025 | €0.27 | ||
| 2024 | €0.47 | 14.63% | 5.70% | |
| 07/01/2024 | 07/16/2024 | €0.47 | ||
| 2023 | €0.41 | 22.64% | 5.90% | |
| 2022 | €0.53 | 67.88% | 7.16% | |
| 2019 | €1.65 | 489.29% | 19.53% | |
| 2018 | €0.28 | 0.00% | 2.88% | |
Frequently asked questions
What percentage of dividends does BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. pay?
Payouts have decreased by 20.71% over the past 3 years.
When were the most recent dividend payment dates for BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N.?
The most recent payment was made on 07/16/2025. Previous payments were made on: 07/16/2024.
When did you need to hold BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. in your portfolio on 07/01/2025, you received the payout.
How much was the dividend from BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. in 2025?
In 2025, BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. paid €0.27 in dividends.
How much was the dividend from BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. in 2024?
In 2024, BetaShs Strong USD Fd(H.Fd)ETF Registered T.M.Units F.P. o.N. paid €0.47 in dividends.