HEUR distribution history: BetaShares Europe Currency Hedged ETF
HEUR paid 1 distribution in the 12 months to 1 Jul 2026, $0.78 per unit in all. Its trailing yield is 4.36%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.7844 |
| 2 Jan 2025 | $0.0256 |
| 1 Jul 2024 | $0.3989 |
| 1 Jul 2022 | $0.7104 |
| 4 Jan 2022 | $0.0624 |
| 1 Jul 2021 | $0.6189 |
| 4 Jan 2021 | $0.0199 |
| 1 Jul 2020 | $1.5032 |
| 2 Jul 2018 | $0.4725 |
| 2 Jan 2018 | $0.0323 |
| 3 Jul 2017 | $0.1520 |
| 3 Jan 2017 | $0.0598 |
| 1 Jul 2016 | $0.0728 |
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: HEUR announcements. See how it works.