HJPN distribution history: BetaShares Japan Currency Hedged ETF
HJPN paid 2 distributions in the 12 months to 1 Jul 2026, $1.96 per unit in all. Its trailing yield is 6.48%, on the close of 15 Oct 2026. General information only, not financial product advice.
18 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $1.8032 |
| 2 Jan 2026 | $0.1534 |
| 2 Jan 2025 | $0.1258 |
| 1 Jul 2024 | $1.1566 |
| 2 Jan 2024 | $0.0848 |
| 3 Jul 2023 | $0.5274 |
| 3 Jan 2023 | $0.1077 |
| 1 Jul 2022 | $1.1054 |
| 4 Jan 2022 | $0.0646 |
| 1 Jul 2021 | $0.8924 |
| 4 Jan 2021 | $0.0387 |
| 2 Jan 2020 | $0.0736 |
| 2 Jan 2019 | $0.0485 |
| 2 Jul 2018 | $0.2749 |
| 2 Jan 2018 | $0.0976 |
| 3 Jul 2017 | $0.2128 |
| 3 Jan 2017 | $0.0884 |
| 1 Jul 2016 | $0.0138 |
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: HJPN announcements. See how it works.