| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9844 | |||
| A$0.1135 | 0.71% | ||
| A$0.1127 | 4.84% | ||
| A$0.1075 | -7.49% | ||
| A$0.1162 | 26.3% | ||
| A$0.092 | 2.34% | ||
| A$0.0899 | -6.16% | ||
| A$0.0958 | 21.27% | ||
| A$0.079 | -6.73% | ||
| A$0.0847 | -8.92% | ||
| A$0.093 | 17.28% | ||
| A$1.1698 | -17.72% | ||
| A$0.0793 | -9.27% | ||
| A$0.0874 | -3.1% | ||
| A$0.0902 | 4.16% | ||
| A$0.0866 | -6.28% | ||
| A$0.0924 | -11.32% | ||
| A$0.1042 | 4.62% | ||
| A$0.0996 | -4.41% | ||
| A$0.1042 | -3.7% | ||
| A$0.1082 | 10.63% | ||
| A$0.0978 | -9.61% | ||
| A$0.1082 | -3.05% | ||
| A$0.1116 | 10.17% | ||
| A$1.4217 | 37.92% | ||
| A$1.0308 | 129.78% | ||
| A$0.4486 | 87.23% | ||
| A$0.2396 | -7.13% | ||
| A$0.258 | -54.86% | ||
| A$0.5715 | -14.54% | ||
| A$0.6687 | 128.3% | ||
| A$0.2929 | |||
BetaShares Australian Bank Senior Floating Rate Bond ETF pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
Similar securities
Those who hold BetaShares Australian Bank Senior Floating Rate Bond ETF often invest in these securities as well.
ETFs holding BetaShares Australian Bank Senior Floating Rate Bond ETF
1 ETFs invest at least 1% in BetaShares Australian Bank Senior Floating Rate Bond ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 40.01% | 32,921 | 5.22% | #.##% | biannually |
- Within the last 12 months, BetaShares Australian Bank Senior Floating Rate Bond ETF paid a dividend of A$1.15. For the next 12 months, BetaShares Australian Bank Senior Floating Rate Bond ETF is expected to pay a dividend of A$1.11. This corresponds to a dividend yield of approximately 4.23%.
- The dividend yield of BetaShares Australian Bank Senior Floating Rate Bond ETF is currently 4.23%.
- BetaShares Australian Bank Senior Floating Rate Bond ETF pays monthly dividends.
- The next dividend for BetaShares Australian Bank Senior Floating Rate Bond ETF is expected in November.
- BetaShares Australian Bank Senior Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of A$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.23%.
- There are currently no known stock splits for BetaShares Australian Bank Senior Floating Rate Bond ETF.
- To receive the last dividend of BetaShares Australian Bank Senior Floating Rate 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$1.17 were paid by BetaShares Australian Bank Senior Floating Rate Bond ETF.
- Dividends from BetaShares Australian Bank Senior Floating Rate Bond ETF are paid in Australian Dollar.