WRLD distribution history: BetaShares Managed Risk Global Shares Complex ETF
WRLD paid 1 distribution in the 12 months to 2 Jan 2026, $0.06 per unit in all. Its trailing yield is 0.26%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 2 Jan 2026 | $0.0632 |
| 2 Jan 2025 | $0.0612 |
| 3 Jul 2023 | $0.0179 |
| 3 Jan 2023 | $0.1494 |
| 1 Jul 2022 | $0.6625 |
| 4 Jan 2022 | $0.1345 |
| 4 Jan 2021 | $0.1112 |
| 2 Jan 2020 | $0.1880 |
| 2 Jan 2019 | $0.1495 |
| 2 Jul 2018 | $0.0672 |
| 2 Jan 2018 | $0.1157 |
| 3 Jan 2017 | $0.0985 |
| 1 Jul 2016 | $0.0349 |
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: WRLD announcements. See how it works.