GBND distribution history: BetaShares Global Green Bond Currency Hedged ETF
GBND paid 4 distributions in the 12 months to 1 Oct 2026, $0.85 per unit in all. Its trailing yield is 4.34%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.2309 |
| 1 Jul 2026 | $0.2268 |
| 1 Apr 2026 | $0.1974 |
| 2 Jan 2026 | $0.1951 |
| 1 Oct 2025 | $0.1956 |
| 1 Jul 2025 | $0.1589 |
| 1 Apr 2025 | $0.1546 |
| 2 Jan 2025 | $0.1506 |
| 1 Oct 2024 | $0.1556 |
| 1 Jul 2024 | $0.1487 |
| 2 Apr 2024 | $0.1470 |
| 2 Jan 2024 | $0.1500 |
| 2 Oct 2023 | $0.1441 |
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: GBND announcements. See how it works.