CRED distribution history: BetaShares Australian Investment Grade Corporate Bond ETF
CRED paid 12 distributions in the 12 months to 1 Oct 2026, $1.24 per unit in all. Its trailing yield is 5.57%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 100 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1107 |
| 1 Sep 2026 | $0.1125 |
| 3 Aug 2026 | $0.1142 |
| 1 Jul 2026 | $0.1080 |
| 1 Jun 2026 | $0.0968 |
| 1 May 2026 | $0.0997 |
| 1 Apr 2026 | $0.1057 |
| 2 Mar 2026 | $0.0916 |
| 2 Feb 2026 | $0.1079 |
| 2 Jan 2026 | $0.1072 |
| 1 Dec 2025 | $0.0880 |
| 3 Nov 2025 | $0.0992 |
| 1 Oct 2025 | $0.1013 |
| 1 Sep 2025 | $0.0921 |
| 1 Aug 2025 | $0.0977 |
| 1 Jul 2025 | $0.0975 |
| 2 Jun 2025 | $0.0940 |
| 1 May 2025 | $0.0932 |
| 1 Apr 2025 | $0.0963 |
| 3 Mar 2025 | $0.0870 |
| 3 Feb 2025 | $0.0957 |
| 2 Jan 2025 | $0.0979 |
| 2 Dec 2024 | $0.0890 |
| 1 Nov 2024 | $0.0900 |
| 1 Oct 2024 | $0.0921 |
| 2 Sep 2024 | $0.0931 |
| 1 Aug 2024 | $0.1001 |
| 1 Jul 2024 | $0.0850 |
| 3 Jun 2024 | $0.0940 |
| 1 May 2024 | $0.0980 |
| 2 Apr 2024 | $0.0853 |
| 1 Mar 2024 | $0.0875 |
| 1 Feb 2024 | $0.0989 |
| 2 Jan 2024 | $0.0873 |
| 1 Dec 2023 | $0.0866 |
| 1 Nov 2023 | $0.0909 |
| 2 Oct 2023 | $0.0801 |
| 1 Sep 2023 | $0.0867 |
| 1 Aug 2023 | $0.0862 |
| 3 Jul 2023 | $0.0831 |
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: CRED announcements. See how it works.