| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5409 | |||
| A$0.1061 | -6.44% | ||
| A$0.1134 | 18.5% | ||
| A$0.0957 | -15.46% | ||
| A$0.1132 | 0.62% | ||
| A$0.1125 | 30.97% | ||
| A$1.1808 | 0.88% | ||
| A$0.0859 | -9.67% | ||
| A$0.0951 | -3.35% | ||
| A$0.0984 | 3.58% | ||
| A$0.095 | -9.87% | ||
| A$0.1054 | 5.19% | ||
| A$0.1002 | 2.98% | ||
| A$0.0973 | -2.6% | ||
| A$0.0999 | -4.22% | ||
| A$0.1043 | 10.84% | ||
| A$0.0941 | -9.34% | ||
| A$0.1038 | 2.27% | ||
| A$0.1015 | 10.45% | ||
| A$1.1705 | 6.45% | ||
| A$1.0996 | |||
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- 1 Holding
- Within the last 12 months, BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF paid a dividend of A$1.21. For the next 12 months, BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF is expected to pay a dividend of A$1.23. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF is currently 4.88%.
- BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend will be paid on 18 May 2026.
- Within the last 10 years, BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF has paid dividends in 4 of them.
- Dividends of A$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- There are currently no known stock splits for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF.
- In order to receive the future dividend from BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF on 18 May 2026 you must have purchased your BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF on 20 April 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 20 April 2026.
- In 2022, no dividends were paid by BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF.
- Dividends from BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF are paid in Australian Dollar.