Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.2123 | |||
A$0.108 | 3.25% | ||
A$0.1046 | -8.96% | ||
A$0.1149 | -28.37% | ||
A$0.1604 | -0.19% | ||
A$0.1607 | 16.62% | ||
A$0.1378 | 26.31% | ||
A$0.1091 | 8.02% | ||
A$0.101 | -12.17% | ||
A$0.115 | 14.09% | ||
A$0.1008 | 1.82% | ||
A$1.0308 | 129.78% | ||
A$0.099 | -6.34% | ||
A$0.1057 | 10.33% | ||
A$0.0958 | -6.54% | ||
A$0.1025 | 11.78% | ||
A$0.0917 | 17.11% | ||
A$0.0783 | -9.06% | ||
A$0.0861 | 17.95% | ||
A$0.073 | -9.43% | ||
A$0.0806 | 18.53% | ||
A$0.068 | -12.26% | ||
A$0.0775 | 6.75% | ||
A$0.0726 | 0% | ||
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 5.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, BetaShares Australian Bank Senior Floating Rate Bond ETF paid a dividend of A$1.40. For the next 12 months, BetaShares Australian Bank Senior Floating Rate Bond ETF is expected to pay a dividend of A$1.42. This corresponds to a dividend yield of approximately 5.47%.
- The dividend yield of BetaShares Australian Bank Senior Floating Rate Bond ETF is currently 5.47%.
- BetaShares Australian Bank Senior Floating Rate Bond ETF pays monthly dividends.
- The next dividend will be paid on 16 October 2024.
- Within the last 10 years, BetaShares Australian Bank Senior Floating Rate Bond ETF has paid dividends in 8 of them.
- Dividends of A$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.47%.
- There are currently no known stock splits for BetaShares Australian Bank Senior Floating Rate Bond ETF.
- In order to receive the future dividend from BetaShares Australian Bank Senior Floating Rate Bond ETF on 16 October 2024 you must have purchased your BetaShares Australian Bank Senior Floating Rate Bond ETF shares before the ex-date on 1 October 2024.
- To receive the last dividend of BetaShares Australian Bank Senior Floating Rate Bond ETF on 17 September 2024 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 17 September 2024.
- In 2022, dividends of A$0.45 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.