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Betashares Global Shares ETF (ASX: BGBL) - Share Price and Research

Current share price for BGBL : $75.040 0.26 (0.35%)+

Betashares Global Shares ETF (BGBL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Shares ETF (BGBL) is an Exchange traded fund which provides exposure to an index comprising 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities. The fund is a cost-effective solution for investors seeking diversified exposure to global companies.

InvestSMART's Custom Portfolios allows you to invest in Betashares Global Shares ETF (ASX: BGBL). Find out more.

BGBL General Information +

ASX Code BGBL
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,167
BGBL Share Price $75.040
Day High $75.150
Day Low $74.930
Last Close $74.780
BGBL Share Price Movement $0.26 ( 0.35% )
Prices as at 16:40, 4 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BGBL Fund Information

starstarstarstarstar
Not Rated
Unknown
9 May 2023
$2244.04 million (as at 2 Jul 2025)

BGBL ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.53 6.21 3.74 18.89 19.55 - - -
Growth return 2.53 6.21 3.22 17.29 18.5 - - -
Income return (Yield) 0 0 0.52 1.6 1.05 - - -

BGBL Related Research

Betashares Global Shares ETF (BGBL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 89.44¢ 0% 1 Jul 2025 16 Jul 2025 $75.040 $75.040 -
Result 37¢ 0% 2 Jan 2025 17 Jan 2025 $75.040 $75.040 -
HFResult 54.75¢ 0% 1 Jul 2024 16 Jul 2024 $75.040 $75.040 -

See all dividends from Betashares Global Shares ETF (BGBL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Shares ETF (BGBL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Global Shares ETF (BGBL) Financials $2,168 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $75.080 $75.040 fallen by 0.05%
Betashares Global Shares ETF (BGBL) Financials $2,168 DRP Issue Price 1 Jul 2025 6:44PM $74.380 $75.040 risen by 0.89%
Betashares Global Shares ETF (BGBL) Financials $2,168 Final Distribution Announcement 1 Jul 2025 9:15AM $75.620 $75.040 fallen by 0.77%
Betashares Global Shares ETF (BGBL) Financials $2,168 Estimated Distribution Announcement 27 Jun 2025 7:12PM $75.040 $75.040 fallen by 0%
Betashares Global Shares ETF (BGBL) Financials $2,168 Distribution Timetable 24 Jun 2025 6:26PM $74.660 $75.040 risen by 0.51%
Betashares Global Shares ETF (BGBL) Financials $2,168 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $73.750 $75.040 risen by 1.75%

BGBL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $104.72 $737.80 97.80% 7.90 64.50 1.10% 0.0%
2023A $4.44 $372.90 0.00% 13.90 12.20 0.20% 12.1%

BGBL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
Betashares Global Shares ETF (BGBL) $2,160M 0.9782 0.0000 0.0000 10.1362 0.0000 0.0000 0.86% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,623M 0.6567 -0.3210 0.0965 8.2350 12.1278 11.0608 2.38% 0.00% 6.91%
Netwealth Group Limited (NWL) $8,326M 0.2382 0.3903 0.0747 99.6481 71.6726 66.6928 0.82% 1.15% 1.35%
Pinnacle Investment Management Group Limited (PNI) $4,654M 0.1667 0.4640 0.0992 45.0989 30.8062 28.0251 2.05% 2.91% 3.20%
Perpetual Limited (PPT) $2,303M -0.1521 0.0439 -0.0171 14.1369 13.5419 13.7780 5.88% 5.48% 5.48%

BGBL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.17 1.18 0.00
Market 0.22 13.50 1.09 0.71
Sector 0.00 0.00 0.00 0.00

BGBL Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Global Shares ETF (BGBL) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Shares ETF (BGBL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BGBL Calendar of Events

Date Event
16 July 2025 Div Pay Date

FAQs about Betashares Global Shares ETF (BGBL)

Betashares Global Shares ETF's (BGBL) current share price is $75.04. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -0.77% below BGBL's 12-month high of $75.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $74.78, Betashares Global Shares ETF's (BGBL) current share price of $75.04 constitutes a movement of $0.26 or 0.35%. Betashares Global Shares ETF's (BGBL) share price movement is 0% when compared to 7 days ago and is -0.77% below BGBL's 52-week high of $75.62.

Betashares Global Shares ETF's (BGBL) 52-week high is $75.62 which was reached on 30 Jun 2025. Relative to this, BGBL's current share price of $75.04 constitutes a -$0.58 or -0.77% drop since that high of $75.62 per BGBL share.

Betashares Global Shares ETF's (BGBL) 52-week low is $62.45 which was reached on 8 Aug 2024. Relative to this, BGBL's current share price of $75.04 constitutes a $12.59 or 20.16% gain since that low of $62.45 per BGBL share.

Betashares Global Shares ETF's (BGBL) current market capitalisation is $2,167,890,967. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Shares ETF (BGBL) last distribution or dividend was $0.37 per share and was paid on 17 Jan 2025. This last BGBL distribution or dividend included 0% franking. The next dividend payment for Betashares Global Shares ETF (BGBL) is due on 16 Jul 2025.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares Global Shares ETF (BGBL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Shares ETF (BGBL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Shares ETF (BGBL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Shares ETF (BGBL) has a current dividend yield of n/a this year. Last year's dividend yield was 1%. The dividend yield for BGBL is a ratio that tells you the percentage of Betashares Global Shares ETF (BGBL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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