INCM distribution history: BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF
INCM paid 4 distributions in the 12 months to 1 Oct 2026, $1.02 per unit in all. Its trailing yield is 4.96%, on the close of 15 Oct 2026. General information only, not financial product advice.
32 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1510 |
| 1 Jul 2026 | $0.5826 |
| 1 Apr 2026 | $0.1420 |
| 2 Jan 2026 | $0.1452 |
| 1 Oct 2025 | $0.1452 |
| 1 Jul 2025 | $0.7795 |
| 1 Apr 2025 | $0.1107 |
| 2 Jan 2025 | $0.1311 |
| 1 Oct 2024 | $0.1358 |
| 1 Jul 2024 | $0.3964 |
| 2 Apr 2024 | $0.1287 |
| 2 Jan 2024 | $0.1355 |
| 2 Oct 2023 | $0.1360 |
| 3 Jul 2023 | $0.2464 |
| 3 Apr 2023 | $0.1524 |
| 3 Jan 2023 | $0.1465 |
| 3 Oct 2022 | $0.1247 |
| 1 Jul 2022 | $0.2161 |
| 1 Apr 2022 | $0.1300 |
| 4 Jan 2022 | $0.1219 |
| 1 Oct 2021 | $0.1028 |
| 1 Jul 2021 | $0.1998 |
| 1 Apr 2021 | $0.0669 |
| 4 Jan 2021 | $0.0952 |
| 1 Oct 2020 | $0.1143 |
| 1 Jul 2020 | $0.1712 |
| 1 Apr 2020 | $0.1190 |
| 2 Jan 2020 | $0.0918 |
| 1 Oct 2019 | $0.1137 |
| 1 Jul 2019 | $0.3086 |
| 1 Apr 2019 | $0.0550 |
| 2 Jan 2019 | $0.0645 |
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: INCM announcements. See how it works.