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BetaShares 2031 Fixed Term Corp Bond Active (31BB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$25.04
+A$0.02+0.08%Thursday 00:00
Dividend Yield
5.36%
Dividend amount
A$0.11
Last ex-date
Nov 2, 2026
Last pay date
Oct 16, 2026

Summary

BetaShares 2031 Fixed Term Corp Bond Active (31BB.AU). Dividend Frequency: monthly. The latest recorded dividend from BetaShares 2031 Fixed Term Corp Bond Active was A$0.11 per share. Last ex-date: November 2, 2026. The last dividend payment from BetaShares 2031 Fixed Term Corp Bond Active was made on October 16, 2026. The next dividend payment from BetaShares 2031 Fixed Term Corp Bond Active is scheduled for November 17, 2026. Next dividend amount: A$0.11. The current dividend yield of BetaShares 2031 Fixed Term Corp Bond Active is 5.36%.

Upcoming

Nov 17
Dividend Payment
 
Dec 2
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

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$0.56
-
Oct 16, 2026
A$0.11
-
Sep 16, 2026
A$0.11
-
Aug 18, 2026
A$0.11
-
Jul 16, 2026
A$0.11
-
Jun 17, 2026
A$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BetaShares 2031 Fixed Term Corp Bond Active pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares 2031 Fixed Term Corp Bond Active is A$1.34 per share.
What is the dividend yield of BetaShares 2031 Fixed Term Corp Bond Active?▼
The current dividend yield of BetaShares 2031 Fixed Term Corp Bond Active is 5.36%.
When does BetaShares 2031 Fixed Term Corp Bond Active pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BetaShares 2031 Fixed Term Corp Bond Active is scheduled for November 17, 2026.
When is the next dividend from BetaShares 2031 Fixed Term Corp Bond Active?▼
The next dividend payment from BetaShares 2031 Fixed Term Corp Bond Active is scheduled for November 17, 2026.
What is the dividend of BetaShares 2031 Fixed Term Corp Bond Active?▼
The latest recorded dividend from BetaShares 2031 Fixed Term Corp Bond Active was A$0.11 per share.
When did I have to buy the shares of BetaShares 2031 Fixed Term Corp Bond Active to receive the previous dividend?▼
To receive the previous dividend from BetaShares 2031 Fixed Term Corp Bond Active, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BetaShares 2031 Fixed Term Corp Bond Active pay the last dividend?▼
The last dividend payment from BetaShares 2031 Fixed Term Corp Bond Active was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.