AU:DRUG Dividend History, Yield & Ex-Dividend Dates
BetaShares Global Healthcare ETF - Currency Hedged (AU:DRUG) has a forward dividend yield of 3.84% and paid 0.24 per share in dividends over the trailing 12 months. AU:DRUG distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 16, 2026. AU:DRUG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 16, 2026
Jul 16, 2026
Dividend Amount Per Share
0.31Semiannually
Dividend Yield
3.84%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DRUG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Semi Annually | AU$0.31 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Annually | AU$0.03 |
Jan 01, 2025 | Jan 03, 2025 | Jan 17, 2025 | Semi Annually | AU$0.03 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Semi Annually | AU$0.22 |
Jan 01, 2024 | Jan 03, 2024 | Jan 17, 2024 | Annually | AU$0.03 |
Jan 02, 2023 | Jan 04, 2023 | Jan 18, 2023 | Annually | AU$0.03 |
Jan 03, 2022 | Jan 05, 2022 | Jan 19, 2022 | Semi Annually | AU$0.02 |
Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Semi Annually | AU$0.35 |
Jan 04, 2021 | Jan 05, 2021 | Jan 19, 2021 | Semi Annually | AU$0.02 |
Jul 01, 2020 | Jul 02, 2020 | Jul 16, 2020 | Semi Annually | AU$0.04 |
DRUG ETF News
FAQ
Does AU:DRUG pay dividends?
Yes, AU:DRUG has paid a dividend within the past 12 months.
How much is AU:DRUG's dividend?
AU:DRUG pays a dividend of 0.31 per share. AU:DRUG's annual dividend yield is 3.84%.
When is AU:DRUG ex-dividend date?
AU:DRUG's previous ex-dividend date was on Jul 01, 2026. AU:DRUG shareholders who own AU:DRUG ETF before this date received AU:DRUG's last dividend payment of 0.31 per share on Jul 16, 2026. AU:DRUG's next ex-dividend date has not been announced yet.
When is AU:DRUG dividend payment date?
AU:DRUG's next quarterly payment date is on Jul 16, 2026, when AU:DRUG shareholders who owned AU:DRUG shares before Jul 01, 2026 received a dividend payment of 0.31 per share. Add AU:DRUG to your watchlist to be reminded of AU:DRUG's next dividend payment.