| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.0544 | |||
| A$0.1107 | -1.6% | ||
| A$0.1125 | -1.49% | ||
| A$0.1142 | 5.74% | ||
| A$0.108 | 11.57% | ||
| A$0.0968 | -2.91% | ||
| A$0.0997 | -5.68% | ||
| A$0.1057 | 15.39% | ||
| A$0.0916 | -15.11% | ||
| A$0.1079 | 0.65% | ||
| A$0.1072 | 21.82% | ||
| A$1.1398 | 3.6% | ||
| A$0.088 | -11.29% | ||
| A$0.0992 | -2.07% | ||
| A$0.1013 | 9.99% | ||
| A$0.0921 | -5.73% | ||
| A$0.0977 | 0.21% | ||
| A$0.0975 | 3.72% | ||
| A$0.094 | 0.86% | ||
| A$0.0932 | -3.22% | ||
| A$0.0963 | 10.69% | ||
| A$0.087 | -9.09% | ||
| A$0.0957 | -2.25% | ||
| A$0.0979 | 10% | ||
| A$1.1002 | 7.07% | ||
| A$1.0276 | 24.78% | ||
| A$0.8235 | -38.32% | ||
| A$1.3351 | 10.23% | ||
| A$1.2112 | 32.1% | ||
| A$0.9169 | 97.52% | ||
| A$0.4642 | |||
BetaShares Australian Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €14.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
- Within the last 12 months, BetaShares Australian Investment Grade Corporate Bond ETF paid a dividend of A$1.24. For the next 12 months, BetaShares Australian Investment Grade Corporate Bond ETF is expected to pay a dividend of A$1.33. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of BetaShares Australian Investment Grade Corporate Bond ETF is currently 5.91%.
- BetaShares Australian Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for BetaShares Australian Investment Grade Corporate Bond ETF is expected in November.
- Within the last 10 years, BetaShares Australian Investment Grade Corporate Bond ETF has paid dividends in 9 of them.
- Dividends of A$1.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- There are currently no known stock splits for BetaShares Australian Investment Grade Corporate Bond ETF.
- To receive the last dividend of BetaShares Australian Investment Grade Corporate Bond ETF on 16 October 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 16 October 2026.
- In 2025, dividends of A$1.14 were paid by BetaShares Australian Investment Grade Corporate Bond ETF.
- Dividends from BetaShares Australian Investment Grade Corporate Bond ETF are paid in Australian Dollar.