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Stock Events

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) November 2025 Dividend

A$23.16
-A$0.02-0.09% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
A$0.97
A$0.08
Per Share

Announced

Confirmed • January 24, 25

Ex Date

Reached • November 03, 25

Pay Date

Paid • November 18, 25

Description

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) has announced a dividend of A$0.08 with an ex date of November 03, 2025 and a payment date of November 18, 2025. The record date is November 04, 2025.

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