DRUG distribution history: BetaShares Global Healthcare Currency Hedged ETF
DRUG paid 2 distributions in the 12 months to 1 Jul 2026, $0.35 per unit in all. Its trailing yield is 3.80%, on the close of 15 Oct 2026. General information only, not financial product advice.
14 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.3121 |
| 2 Jan 2026 | $0.0344 |
| 2 Jan 2025 | $0.0273 |
| 1 Jul 2024 | $0.2230 |
| 2 Jan 2024 | $0.0267 |
| 3 Jan 2023 | $0.0262 |
| 4 Jan 2022 | $0.0192 |
| 1 Jul 2021 | $0.3498 |
| 4 Jan 2021 | $0.0166 |
| 1 Jul 2020 | $0.0429 |
| 2 Jan 2020 | $0.0249 |
| 2 Jan 2019 | $0.0187 |
| 2 Jul 2018 | $0.1844 |
| 2 Jan 2018 | $0.0165 |
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: DRUG announcements. See how it works.