BNKS distribution history: BetaShares Global Banks Currency Hedged ETF
BNKS paid 2 distributions in the 12 months to 1 Jul 2026, $0.76 per unit in all. Its trailing yield is 5.64%, on the close of 15 Oct 2026. General information only, not financial product advice.
14 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.6526 |
| 2 Jan 2026 | $0.1053 |
| 2 Jan 2025 | $0.0887 |
| 1 Jul 2024 | $0.1169 |
| 2 Jan 2024 | $0.1268 |
| 3 Jan 2023 | $0.1342 |
| 4 Jan 2022 | $0.0714 |
| 1 Jul 2021 | $0.1842 |
| 4 Jan 2021 | $0.0619 |
| 2 Jan 2020 | $0.1247 |
| 2 Jan 2019 | $0.0865 |
| 2 Jul 2018 | $0.2187 |
| 2 Jan 2018 | $0.0470 |
| 3 Jul 2017 | $0.1071 |
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: BNKS announcements. See how it works.