- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- 11.15%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.88% |
CAGR 5Y | 11.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN distributed €0.0831. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 84.12% | - | |
| 07/01/2026 | 07/21/2026 | €0.11 | ||
| 01/02/2026 | 01/20/2026 | €0.043 | ||
| 2025 | €0.0831 | 0.12% | - | |
| 07/01/2025 | 07/21/2025 | €0.0409 | ||
| 01/02/2025 | 01/17/2025 | €0.0422 | ||
| 2024 | €0.083 | 1.72% | - | |
| 2023 | €0.0816 | 6.95% | - | |
| 2022 | €0.0763 | 14.91% | - | |
| 2021 | €0.0664 | 35.51% | - | |
| 2020 | €0.049 | 0.00% | - | |
Frequently asked questions
When does Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN pay dividends?
Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN pays dividends in January and July.
How often does Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN pay dividends?
Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN pays dividends semiannual.
What percentage of dividends does Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN pay?
Payouts have increased by 2.88% over the past 3 years.
When were the most recent dividend payment dates for Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN?
The most recent payment was made on 07/21/2026. Previous payments were made on: 01/20/2026.
When did you need to hold Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN in your portfolio to receive the latest dividend?
If you held Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN in 2025?
In 2025, Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN paid €0.0831 in dividends.
How much was the dividend from Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN in 2024?
In 2024, Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN paid €0.083 in dividends.
When is the next dividend from Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN expected?
Airlie Austral.Share Fd ETF Reg.Shs AUD Acc. oN is expected to pay the next dividend in January.