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DCRD ETF Distribution History & Ex-Dividend Dates

Betashares Diversified Credit Income ETF · BetaShares · Pays monthly

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General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~December 2026

Frequency

monthly

Last distribution

$0.1139 per unit

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

DCRD distribution history

Ex-dividend datePayment dateAmount / unitStatus
2 November 202617 November 2026$0.1139Confirmed
1 October 202616 October 2026$0.1085Confirmed
1 September 202616 September 2026$0.0994Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

DCRD at a glance

Management fee

0.22%

p.a. (MER)

Distribution yield

Not available

check the fund manager's website

Fund size

$2M

AUD, as at 30 Sep 2026

Holdings

-

not disclosed

View full DCRD research →Add DCRD to your watchlist

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DCRD distributions: frequently asked questions

When is the next DCRD ex-dividend date?

Based on DCRD's monthly schedule, the next distribution is estimated around ~December 2026. Estimated dates are not guaranteed.

How often does DCRD pay distributions?

DCRD pays distributions monthly. Distributions are not guaranteed and will vary.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are projected from the fund's own recent ex-dates in this table and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates.