DGGF distribution history: BetaShares Ethical Diversified Growth ETF
DGGF paid 4 distributions in the 12 months to 1 Oct 2026, $0.82 per unit in all. Its trailing yield is 2.92%, on the close of 15 Oct 2026. General information only, not financial product advice.
24 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1033 |
| 1 Jul 2026 | $0.3976 |
| 1 Apr 2026 | $0.0917 |
| 2 Jan 2026 | $0.2273 |
| 1 Oct 2025 | $0.0882 |
| 1 Jul 2025 | $0.6531 |
| 1 Apr 2025 | $0.0666 |
| 2 Jan 2025 | $0.1912 |
| 1 Oct 2024 | $0.0702 |
| 1 Jul 2024 | $0.5894 |
| 2 Apr 2024 | $0.0718 |
| 2 Jan 2024 | $0.1734 |
| 2 Oct 2023 | $0.0552 |
| 3 Jul 2023 | $0.5497 |
| 3 Apr 2023 | $0.0920 |
| 3 Jan 2023 | $0.1509 |
| 1 Jul 2022 | $0.5575 |
| 4 Jan 2022 | $0.1054 |
| 1 Jul 2021 | $1.0088 |
| 1 Apr 2021 | $0.0546 |
| 16 Dec 2020 | $0.9788 |
| 1 Oct 2020 | $0.0639 |
| 1 Jul 2020 | $0.1133 |
| 1 Apr 2020 | $0.2052 |
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: DGGF announcements. See how it works.