| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4944 | |||
| A$0.0646 | 5.21% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 0% | ||
| A$0.0614 | 4.96% | ||
| A$0.7023 | 312.15% | ||
| A$0.0585 | 0% | ||
| A$0.0585 | 0% | ||
| A$0.0585 | 0% | ||
| A$0.0585 | 0% | ||
| A$0.0585 | -17.84% | ||
| A$0.0712 | 26.24% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | 0% | ||
| A$0.0564 | -55.31% | ||
| A$0.1704 | -55.03% | ||
| A$0.3789 | |||
BetaShares Global Royalties ETF pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €8.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 9 Countries
United States
59.96%Canada
23.17%Netherlands
7.04%Denmark
5.07%Japan
3.64%Australia
0.42%Sweden
0.35%Switzerland
0.25%United Kingdom
0.11%
- 6 Sectors
Materials
25.88%Information Technology
25.61%Health Care
23.59%Energy
15.75%Communication Services
8.21%Industrials
0.96%
- 24 Holdings
- Within the last 12 months, BetaShares Global Royalties ETF paid a dividend of A$0.72. For the next 12 months, BetaShares Global Royalties ETF is expected to pay a dividend of A$0.78. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of BetaShares Global Royalties ETF is currently 5.74%.
- BetaShares Global Royalties ETF pays monthly dividends.
- The next dividend will be paid on 18 August 2026.
- Within the last 10 years, BetaShares Global Royalties ETF has paid dividends in 4 of them.
- Dividends of A$0.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of BetaShares Global Royalties ETF are Materials, Information Technology, Health Care.
- There are currently no known stock splits for BetaShares Global Royalties ETF.
- In order to receive the future dividend from BetaShares Global Royalties ETF on 18 August 2026 you must have purchased your BetaShares Global Royalties ETF shares before the ex-date on 3 August 2026.
- To receive the last dividend of BetaShares Global Royalties ETF on 16 July 2026 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, no dividends were paid by BetaShares Global Royalties ETF.
- Dividends from BetaShares Global Royalties ETF are paid in Australian Dollar.
- In BetaShares Global Royalties ETF, the United States, Canada and the Netherlands are represented as the three largest countries.