BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. Logo
AU000000QFN1
A12C6F
QFN.AX

BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-11.91%
Next dividend

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Historical dividends

In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. has already paid €0.17 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.98
Yield
0.00%
Interval
Yearly
CAGR 3Y
14.86%
CAGR 5Y
11.91%
CAGR 10Y
7.01%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. distributed €0.17. The dividend yield is currently 0.00%, and distributions have decreased by 14.86% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.17 37.43% 1.71%
01/02/2025 01/17/2025 €0.17
2024 €0.27 1.72% 2.78%
07/01/2024 07/16/2024 €0.0917
01/02/2024 01/17/2024 €0.18
2023 €0.27 4.88% 3.39%
07/03/2023 07/18/2023 €0.0571
01/03/2023 01/18/2023 €0.21
2022 €0.28 120.24% 3.69%
07/01/2022 07/18/2022 €0.0808
01/04/2022 01/19/2022 €0.20
2021 €0.13 60.55% 1.63%
07/01/2021 07/16/2021 €0.053
01/04/2021 01/19/2021 €0.0745
2020 €0.32 30.53% 5.11%
07/01/2020 07/16/2020 €0.0032
01/02/2020 01/17/2020 €0.32
2019 €0.25 19.48% 3.51%
07/01/2019 07/16/2019 €0.0376
01/02/2019 01/17/2019 €0.21
2018 €0.31 26.59% 4.87%
07/02/2018 07/17/2018 €0.0975
01/02/2018 01/17/2018 €0.21
2017 €0.42 31.36% 5.38%
07/03/2017 07/18/2017 €0.0889
01/03/2017 01/18/2017 €0.33
2016 €0.32 9.69% 3.87%
07/01/2016 07/18/2016 €0.0789
01/04/2016 01/19/2016 €0.24
2015 €0.35 3.52% 4.52%
07/01/2015 07/20/2015 €0.0831
01/02/2015 01/19/2015 €0.27
2014 €0.34 4.35% 4.29%
07/01/2014 07/16/2014 €0.0611
11/14/2013 01/16/2014 €0.28
2013 €0.36 13.05% 5.12%
07/01/2013 07/16/2013 €0.0566
12/10/2012 01/17/2013 €0.30
2012 €0.41 618.21% 6.17%
07/02/2012 07/18/2012 €0.0701
01/03/2012 01/24/2012 €0.34
2011 €0.0571 0.00% 0.97%
07/01/2011 07/21/2011 €0.0571

Frequently asked questions

What percentage of dividends does BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. pay?

Payouts have decreased by 14.86% over the past 3 years.

When were the most recent dividend payment dates for BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N.?

The most recent payment was made on 01/17/2025. Previous payments were made on: 07/16/2024.

When did you need to hold BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in your portfolio on 01/02/2025, you received the payout.

How much was the dividend from BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in 2025?

In 2025, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. paid €0.17 in dividends.

How much was the dividend from BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. in 2024?

In 2024, BetaShs S&P/ASX 200 Fins S.ETF Registered Units o.N. paid €0.27 in dividends.

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