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HETH ETF Distribution History & Ex-Dividend Dates

Betashares Global Sustainability Leaders ETF - Currency Hedged · BetaShares · Pays quarterly

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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

~June 2026

Frequency

quarterly

Last distribution

$0.0359 per unit

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

HETH distribution history

Ex-dividend datePayment dateAmount / unitStatus
2 January 202619 January 2026$0.0359Confirmed
1 July 202516 July 2025$0.3901Confirmed
2 January 202517 January 2025$0.0376Confirmed
1 July 202416 July 2024$0.3298Confirmed
2 January 202417 January 2024$0.037Confirmed
3 July 202318 July 2023$0.4403Confirmed
3 January 202318 January 2023$0.0296Confirmed
1 July 202218 July 2022-Confirmed
4 January 202219 January 2022$0.0175Confirmed
1 July 202116 July 2021$0.7413Confirmed
4 January 202119 January 2021$0.0195Confirmed

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.

HETH at a glance

Management fee

0.62%

p.a. (MER)

Distribution yield

~2.73%

approx., as at Q2 2026

Fund size

$680M

AUD

Holdings

211

positions

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

View full HETHresearch →Add HETH to your watchlist

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HETH distributions: frequently asked questions

When is the next HETH ex-dividend date?

Based on HETH's quarterly schedule, the next distribution is estimated around ~June 2026. Estimated dates are not guaranteed.

How often does HETH pay distributions?

HETH pays distributions quarterly. Distributions are not guaranteed and will vary.

What is HETH's distribution yield?

HETH has a trailing distribution yield of approximately 2.73% as at Q2 2026. Past performance is not a reliable indicator of future returns.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.