| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5817 | |||
| A$0.2078 | -0.72% | ||
| A$0.2093 | 27.23% | ||
| A$0.1645 | |||
Betashares Bloomberg AusBond Composite ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
ETFs holding Betashares Bloomberg AusBond Composite ETF
3 ETFs invest at least 1% in Betashares Bloomberg AusBond Composite ETF.
- Within the last 12 months, Betashares Bloomberg AusBond Composite ETF paid a dividend of A$0.37. For the next 12 months, Betashares Bloomberg AusBond Composite ETF is expected to pay a dividend of A$2.49. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Betashares Bloomberg AusBond Composite ETF is currently 5.06%.
- Betashares Bloomberg AusBond Composite ETF pays quarterly dividends.
- The next dividend will be paid on 16 September 2026.
- Within the last 10 years, Betashares Bloomberg AusBond Composite ETF has paid dividends in 1 of them.
- Dividends of A$2.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- There are currently no known stock splits for Betashares Bloomberg AusBond Composite ETF.
- In order to receive the future dividend from Betashares Bloomberg AusBond Composite ETF on 16 September 2026 you must have purchased your Betashares Bloomberg AusBond Composite ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Betashares Bloomberg AusBond Composite ETF on 18 August 2026 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, no dividends were paid by Betashares Bloomberg AusBond Composite ETF.
- Dividends from Betashares Bloomberg AusBond Composite ETF are paid in Australian Dollar.