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Stock Events

Betashares 2028 Fixed Term Corporate Bond Active (28BB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$24.80
+A$0.01+0.04% Friday 00:00
Dividend Yield
4.08%
Dividend amount
A$0.08
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

Betashares 2028 Fixed Term Corporate Bond Active (28BB.AU) dividends are paid monthly. The latest dividend per share was A$0.08 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.08 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of Betashares 2028 Fixed Term Corporate Bond Active (28BB.AU) is 4.08%.

Upcoming

16
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
A$1.01
+71.43%
16 Sep 2026
A$0.08
-0%
18 Aug 2026
A$0.08
-0%
16 Jul 2026
A$0.08
-
17 Jun 2026
A$0.08
-
18 May 2026
A$0.08
-
20 Apr 2026
A$0.08
+0%
17 Mar 2026
A$0.08
+0%
17 Feb 2026
A$0.08
-0%
19 Jan 2026
A$0.08
+0%
A$0.59
-
16 Dec 2025
A$0.08
-0%
18 Nov 2025
A$0.08
-0%
16 Oct 2025
A$0.08
-0%
16 Sep 2025
A$0.08
+0%
18 Aug 2025
A$0.08
-0%
16 Jul 2025
A$0.08
+0%
18 Jun 2025
A$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Betashares 2028 Fixed Term Corporate Bond Active pay?▼
Betashares 2028 Fixed Term Corporate Bond Active pays an annual dividend of A$1.01 per share, with a dividend yield of 4.08%.
What is the dividend yield of Betashares 2028 Fixed Term Corporate Bond Active?▼
The current dividend yield of Betashares 2028 Fixed Term Corporate Bond Active is 4.08%.
When does Betashares 2028 Fixed Term Corporate Bond Active pay dividends?▼
Betashares 2028 Fixed Term Corporate Bond Active pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Betashares 2028 Fixed Term Corporate Bond Active?▼
The next dividend payment from Betashares 2028 Fixed Term Corporate Bond Active is scheduled for September 16, 2026.
How safe is the dividend of Betashares 2028 Fixed Term Corporate Bond Active?▼
Betashares 2028 Fixed Term Corporate Bond Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Betashares 2028 Fixed Term Corporate Bond Active?▼
Betashares 2028 Fixed Term Corporate Bond Active currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of Betashares 2028 Fixed Term Corporate Bond Active to receive the previous dividend?▼
To receive the previous dividend from Betashares 2028 Fixed Term Corporate Bond Active, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Betashares 2028 Fixed Term Corporate Bond Active pay the last dividend?▼
The last dividend payment from Betashares 2028 Fixed Term Corporate Bond Active was made on August 18, 2026.
What was the dividend of Betashares 2028 Fixed Term Corporate Bond Active in 2025?▼
In 2025, Betashares 2028 Fixed Term Corporate Bond Active paid a total dividend of A$0.59 per share.
In which currency does Betashares 2028 Fixed Term Corporate Bond Active distribute the dividend?▼
Betashares 2028 Fixed Term Corporate Bond Active distributes its dividends in AUD.