- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -21.21%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.84 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 25.78% |
CAGR 5Y | 21.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 25.78% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 66.98% | 1.68% | |
| 04/01/2025 | 04/16/2025 | €0.0538 | ||
| 03/03/2025 | 03/18/2025 | €0.0506 | ||
| 02/03/2025 | 02/18/2025 | €0.0582 | ||
| 01/02/2025 | 01/17/2025 | €0.0587 | ||
| 2024 | €0.67 | 6.06% | 4.84% | |
| 12/02/2024 | 12/17/2024 | €0.0537 | ||
| 11/01/2024 | 11/18/2024 | €0.0552 | ||
| 10/01/2024 | 10/16/2024 | €0.0565 | ||
| 09/02/2024 | 09/17/2024 | €0.0566 | ||
| 08/01/2024 | 08/16/2024 | €0.0605 | ||
| 07/01/2024 | 07/16/2024 | €0.0525 | ||
| 06/03/2024 | 06/19/2024 | €0.0584 | ||
| 05/01/2024 | 05/16/2024 | €0.0603 | ||
| 04/02/2024 | 04/17/2024 | €0.0515 | ||
| 03/01/2024 | 03/18/2024 | €0.0528 | ||
| 02/01/2024 | 02/16/2024 | €0.0598 | ||
| 01/02/2024 | 01/17/2024 | €0.0525 | ||
| 2023 | €0.63 | 16.73% | 4.52% | |
| 2022 | €0.54 | 36.10% | 3.97% | |
| 2021 | €0.85 | 15.78% | 5.10% | |
| 2020 | €0.73 | 28.43% | 4.08% | |
| 2019 | €0.57 | 94.67% | 3.33% | |
| 2018 | €0.29 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN pay?
Payouts have decreased by 25.78% over the past 3 years.
When were the most recent dividend payment dates for BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN?
The most recent payment was made on 04/16/2025. Previous payments were made on: 03/18/2025, 02/18/2025, and 01/17/2025.
When did you need to hold BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in your portfolio on 04/01/2025, you received the payout.
How much was the dividend from BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in 2025?
In 2025, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN paid €0.22 in dividends.
How much was the dividend from BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN in 2024?
In 2024, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN paid €0.67 in dividends.
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