| 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 4.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €15.56
- 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$1.22. 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 4.86%.
- The dividend yield of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF is currently 4.86%.
- BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF pays monthly dividends.
- The next dividend for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF is expected in June.
- 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 4.86%.
- There are currently no known stock splits for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF.
- To receive the last dividend of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF on 18 May 2026 in the amount of A$0.11 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 18 May 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.