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HEUR ETF Distribution History & Ex-Dividend Dates

Betashares Europe ETF - Currency Hedged · BetaShares

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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.

HEUR distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202616 July 2026$0.7844Confirmed
2 January 202619 January 2026-Confirmed
1 July 202516 July 2025-Confirmed
2 January 202517 January 2025$0.0256Confirmed
1 July 202416 July 2024$0.3989Confirmed
2 January 202417 January 2024-Confirmed
3 July 202318 July 2023-Confirmed
3 January 202318 January 2023-Confirmed
1 July 202218 July 2022$0.7104Confirmed
4 January 202219 January 2022$0.0624Confirmed
1 July 202116 July 2021$0.6189Confirmed
4 January 202119 January 2021$0.0199Confirmed
1 July 202016 July 2020$1.5032Confirmed
2 July 201817 July 2018$0.4725Confirmed
2 January 201817 January 2018$0.0324Confirmed
3 July 201718 July 2017$0.152Confirmed
3 January 201718 January 2017$0.0598Confirmed
1 July 201618 July 2016$0.0728Confirmed

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.

HEUR at a glance

Management fee

0.56%

p.a. (MER)

Distribution yield

-

not disclosed

Fund size

$84M

AUD

Holdings

124

positions

View full HEURresearch →Add HEUR to your watchlist

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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.