F100 distribution history: BetaShares FTSE 100 ETF
F100 paid 2 distributions in the 12 months to 1 Jul 2026, $0.52 per unit in all. Its trailing yield is 3.40%, on the close of 15 Oct 2026. General information only, not financial product advice.
14 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.3390 |
| 2 Jan 2026 | $0.1809 |
| 1 Jul 2025 | $0.3057 |
| 2 Jan 2025 | $0.1617 |
| 1 Jul 2024 | $0.2380 |
| 2 Jan 2024 | $0.1953 |
| 3 Jul 2023 | $0.1748 |
| 3 Jan 2023 | $0.1635 |
| 1 Jul 2022 | $0.1654 |
| 4 Jan 2022 | $0.1675 |
| 1 Jul 2021 | $0.1459 |
| 4 Jan 2021 | $0.0770 |
| 1 Jul 2020 | $0.1245 |
| 2 Jan 2020 | $0.0876 |
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: F100 announcements. See how it works.