- Dividend yield TTM
- -€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 0.00% | - | |
| 07/01/2026 | 07/14/2026 | €0.26 | ||
| 04/01/2026 | 04/09/2026 | €0.0361 | ||
| 01/02/2026 | 01/15/2026 | €0.0349 | ||
Frequently asked questions
When does Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN pay dividends?
Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN pays dividends in January, April, and July.
How often does Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN pay dividends?
Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN pays dividends quarterly.
What percentage of dividends does Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN?
The most recent payment was made on 07/14/2026.
When did you need to hold Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN in 2025?
In 2025, Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN paid €0.00 in dividends.
How much was the dividend from Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN in 2024?
In 2024, Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN paid €0.00 in dividends.
When is the next dividend from Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN expected?
Ausbil Gl.Essential Infrastr. Reg.Shs AUD Dis. oN is expected to pay the next dividend in January.