HCRD distribution history: BetaShares Interest Rate Hedged Australian IG Corporate Bond ETF
HCRD paid 12 distributions in the 12 months to 1 Oct 2026, $1.30 per unit in all. Its trailing yield is 5.17%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 46 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1212 |
| 1 Sep 2026 | $0.1205 |
| 3 Aug 2026 | $0.1204 |
| 1 Jul 2026 | $0.1134 |
| 1 Jun 2026 | $0.1026 |
| 1 May 2026 | $0.1061 |
| 1 Apr 2026 | $0.1134 |
| 2 Mar 2026 | $0.0957 |
| 2 Feb 2026 | $0.1132 |
| 2 Jan 2026 | $0.1125 |
| 1 Dec 2025 | $0.0859 |
| 3 Nov 2025 | $0.0951 |
| 1 Oct 2025 | $0.0984 |
| 1 Sep 2025 | $0.0950 |
| 1 Aug 2025 | $0.1054 |
| 1 Jul 2025 | $0.1002 |
| 2 Jun 2025 | $0.0973 |
| 1 May 2025 | $0.0999 |
| 1 Apr 2025 | $0.1043 |
| 3 Mar 2025 | $0.0941 |
| 3 Feb 2025 | $0.1038 |
| 2 Jan 2025 | $0.1015 |
| 2 Dec 2024 | $0.0919 |
| 1 Nov 2024 | $0.0979 |
| 1 Oct 2024 | $0.1019 |
| 2 Sep 2024 | $0.0985 |
| 1 Aug 2024 | $0.1082 |
| 1 Jul 2024 | $0.0913 |
| 3 Jun 2024 | $0.1014 |
| 1 May 2024 | $0.1074 |
| 2 Apr 2024 | $0.0906 |
| 1 Mar 2024 | $0.0900 |
| 1 Feb 2024 | $0.1022 |
| 2 Jan 2024 | $0.0892 |
| 1 Dec 2023 | $0.0916 |
| 1 Nov 2023 | $0.0976 |
| 2 Oct 2023 | $0.0864 |
| 1 Sep 2023 | $0.0974 |
| 1 Aug 2023 | $0.0930 |
| 3 Jul 2023 | $0.0894 |
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: HCRD announcements. See how it works.