A200 distribution history: BetaShares Australia 200 ETF
A200 paid 4 distributions in the 12 months to 1 Oct 2026, $5.00 per unit in all. Its trailing yield is 3.44%, on the close of 15 Oct 2026. General information only, not financial product advice.
34 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $1.6733 |
| 1 Jul 2026 | $0.9810 |
| 1 Apr 2026 | $1.1960 |
| 2 Jan 2026 | $1.1536 |
| 1 Oct 2025 | $1.5184 |
| 1 Jul 2025 | $1.0758 |
| 1 Apr 2025 | $0.8837 |
| 2 Jan 2025 | $1.3811 |
| 1 Oct 2024 | $1.2577 |
| 1 Jul 2024 | $0.8972 |
| 2 Apr 2024 | $1.0870 |
| 2 Jan 2024 | $1.0531 |
| 2 Oct 2023 | $1.7128 |
| 3 Jul 2023 | $0.7972 |
| 3 Apr 2023 | $1.1484 |
| 3 Jan 2023 | $1.0909 |
| 3 Oct 2022 | $1.9023 |
| 1 Jul 2022 | $3.5237 |
| 1 Apr 2022 | $1.2979 |
| 4 Jan 2022 | $0.7856 |
| 1 Oct 2021 | $1.6992 |
| 1 Jul 2021 | $0.5655 |
| 1 Apr 2021 | $0.8917 |
| 4 Jan 2021 | $0.6240 |
| 1 Oct 2020 | $0.6801 |
| 1 Jul 2020 | $0.5741 |
| 1 Apr 2020 | $0.4240 |
| 2 Jan 2020 | $1.1414 |
| 1 Oct 2019 | $1.3683 |
| 1 Jul 2019 | $1.1244 |
| 1 Apr 2019 | $0.9132 |
| 2 Jan 2019 | $0.6639 |
| 1 Oct 2018 | $1.1277 |
| 2 Jul 2018 | $0.2020 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: A200 announcements. See how it works.