| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3204 | |||
| A$0.1082 | 0.19% | ||
| 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 5.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €16.10
- 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$1.42. 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 5.46%.
- The dividend yield of BetaShares Australian Bank Senior Floating Rate Bond ETF is currently 5.46%.
- 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 December.
- 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 5.46%.
- 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 18 November 2024 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 18 November 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.