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

A$24.81
+A$0.00+0%Tuesday 00:00
Dividend Yield
4.08%
Dividend amount
A$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

Betashares 2028 Fixed Term Corporate Bond Active (28BB.AU). Dividend Frequency: monthly. The latest recorded dividend from Betashares 2028 Fixed Term Corporate Bond Active was A$0.08 per share. Last ex-date: October 1, 2026. The last dividend payment from Betashares 2028 Fixed Term Corporate Bond Active was made on October 16, 2026. The next dividend payment from Betashares 2028 Fixed Term Corporate Bond Active is estimated for November 17, 2026. Estimated next dividend amount: A$0.08. The current dividend yield of Betashares 2028 Fixed Term Corporate Bond Active is 4.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.84
-
Oct 16, 2026
A$0.08
-0%
Sep 16, 2026
A$0.08
-0%
Aug 18, 2026
A$0.08
-0%
Jul 16, 2026
A$0.08
-
Jun 17, 2026
A$0.08
-
May 18, 2026
A$0.08
-
Apr 20, 2026
A$0.08
+0%
Mar 17, 2026
A$0.08
+0%
Feb 17, 2026
A$0.08
-0%
Jan 19, 2026
A$0.08
+0%
A$0.59
-
Dec 16, 2025
A$0.08
-0%
Nov 18, 2025
A$0.08
-0%
Oct 16, 2025
A$0.08
-0%
Sep 16, 2025
A$0.08
+0%
Aug 18, 2025
A$0.08
-0%
Jul 16, 2025
A$0.08
+0%
Jun 18, 2025
A$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
140%

Community

FAQs

How much dividend does Betashares 2028 Fixed Term Corporate Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for Betashares 2028 Fixed Term Corporate Bond Active is A$1.01 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Betashares 2028 Fixed Term Corporate Bond Active is estimated for November 17, 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 estimated for November 17, 2026.
What is the dividend of Betashares 2028 Fixed Term Corporate Bond Active?▼
The latest recorded dividend from Betashares 2028 Fixed Term Corporate Bond Active was 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 October 1, 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 October 16, 2026.
What was the dividend of Betashares 2028 Fixed Term Corporate Bond Active in 2025?▼
Betashares 2028 Fixed Term Corporate Bond Active has recorded dividends totaling A$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.