- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.47%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.81 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 36.28% |
CAGR 5Y | 9.47% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN distributed €0.0314. The dividend yield is currently 0.00%, and distributions have decreased by 36.28% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0314 | 53.41% | 1.17% | |
| 01/02/2025 | 01/17/2025 | €0.0314 | ||
| 2024 | €0.0674 | 18.00% | 3.15% | |
| 07/01/2024 | 07/16/2024 | €0.0299 | ||
| 01/02/2024 | 01/17/2024 | €0.0375 | ||
| 2023 | €0.0822 | 32.18% | 3.77% | |
| 2022 | €0.12 | 25.23% | 5.55% | |
| 2021 | €0.16 | 214.76% | 5.70% | |
| 2020 | €0.0515 | 0.59% | 2.08% | |
| 2019 | €0.0512 | 35.03% | 2.34% | |
| 2018 | €0.0788 | 0.00% | 4.34% | |
Frequently asked questions
What percentage of dividends does BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN pay?
Payouts have decreased by 36.28% over the past 3 years.
When were the most recent dividend payment dates for BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN?
The most recent payment was made on 01/17/2025. Previous payments were made on: 07/16/2024.
When did you need to hold BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN in your portfolio on 01/02/2025, you received the payout.
How much was the dividend from BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN in 2025?
In 2025, BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN paid €0.0314 in dividends.
How much was the dividend from BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN in 2024?
In 2024, BS.Au.Small Co.Sel.Fd(mana.Fd) Reg.Shs AUD Acc. oN paid €0.0674 in dividends.