ROYL distribution history: BetaShares Global Royalties ETF
ROYL paid 12 distributions in the 12 months to 1 Oct 2026, $0.74 per unit in all. Its trailing yield is 5.51%, on the close of 15 Oct 2026. General information only, not financial product advice.
26 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.0646 |
| 1 Sep 2026 | $0.0646 |
| 3 Aug 2026 | $0.0646 |
| 1 Jul 2026 | $0.0614 |
| 1 Jun 2026 | $0.0614 |
| 1 May 2026 | $0.0614 |
| 1 Apr 2026 | $0.0614 |
| 2 Mar 2026 | $0.0614 |
| 2 Feb 2026 | $0.0614 |
| 2 Jan 2026 | $0.0614 |
| 1 Dec 2025 | $0.0585 |
| 3 Nov 2025 | $0.0585 |
| 1 Oct 2025 | $0.0585 |
| 1 Sep 2025 | $0.0585 |
| 1 Aug 2025 | $0.0585 |
| 1 Jul 2025 | $0.0712 |
| 2 Jun 2025 | $0.0564 |
| 1 May 2025 | $0.0564 |
| 1 Apr 2025 | $0.0564 |
| 3 Mar 2025 | $0.0564 |
| 3 Feb 2025 | $0.0564 |
| 2 Jan 2025 | $0.0564 |
| 1 Jul 2024 | $0.1262 |
| 2 Jan 2024 | $0.0441 |
| 3 Jul 2023 | $0.3449 |
| 3 Jan 2023 | $0.0340 |
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: ROYL announcements. See how it works.