WBND distribution history: BetaShares Global Aggregate Bond Currency Hedged ETF
WBND paid 4 distributions in the 12 months to 1 Oct 2026, $1.94 per unit in all. Its trailing yield is 4.02%, on the close of 15 Oct 2026. General information only, not financial product advice.
5 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.5716 |
| 1 Jul 2026 | $0.4859 |
| 1 Apr 2026 | $0.4510 |
| 2 Jan 2026 | $0.4354 |
| 1 Oct 2025 | $0.2963 |
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: WBND announcements. See how it works.