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Betashares Ethical Australian Composite Bond (AEBD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$49.34
+A$0.06+0.12% Thursday 00:00
Dividend Yield
4.29%
Dividend amount
A$0.21
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

Betashares Ethical Australian Composite Bond (AEBD.AU) dividends are paid monthly. The latest dividend per share was A$0.21 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.21 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of Betashares Ethical Australian Composite Bond (AEBD.AU) is 4.29%.

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$2.11
+10.25%
16 Sep 2026
A$0.21
-0.16%
18 Aug 2026
A$0.21
+6.37%
16 Jul 2026
A$0.20
+11.36%
17 Jun 2026
A$0.18
+2.81%
18 May 2026
A$0.17
-5.48%
20 Apr 2026
A$0.18
+18.03%
17 Mar 2026
A$0.15
-5.91%
17 Feb 2026
A$0.16
-9.45%
19 Jan 2026
A$0.18
+22.04%
A$1.92
+1,385.66%
16 Dec 2025
A$0.15
-11.07%
18 Nov 2025
A$0.17
-2.07%
16 Oct 2025
A$0.17
+7.33%
16 Sep 2025
A$0.16
-3.87%
18 Aug 2025
A$0.16
-0.36%
16 Jul 2025
A$0.16
+3.86%
18 Jun 2025
A$0.16
-
16 May 2025
A$0.16
-2.33%
16 Apr 2025
A$0.16
+11.18%
18 Mar 2025
A$0.15
-9.69%
18 Feb 2025
A$0.16
-2.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
46.61%

Community

FAQ

How much dividend does Betashares Ethical Australian Composite Bond pay?▼
Betashares Ethical Australian Composite Bond pays an annual dividend of A$2.12 per share, with a dividend yield of 4.29%.
What is the dividend yield of Betashares Ethical Australian Composite Bond?▼
The current dividend yield of Betashares Ethical Australian Composite Bond is 4.29%.
When does Betashares Ethical Australian Composite Bond pay dividends?▼
Betashares Ethical Australian Composite Bond pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Betashares Ethical Australian Composite Bond?▼
The next dividend payment from Betashares Ethical Australian Composite Bond is scheduled for September 16, 2026.
How safe is the dividend of Betashares Ethical Australian Composite Bond?▼
Betashares Ethical Australian Composite Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Betashares Ethical Australian Composite Bond?▼
Betashares Ethical Australian Composite Bond currently pays a dividend of A$0.21 per share.
When did I have to buy the shares of Betashares Ethical Australian Composite Bond to receive the previous dividend?▼
To receive the previous dividend from Betashares Ethical Australian Composite Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Betashares Ethical Australian Composite Bond pay the last dividend?▼
The last dividend payment from Betashares Ethical Australian Composite Bond was made on August 18, 2026.
What was the dividend of Betashares Ethical Australian Composite Bond in 2025?▼
In 2025, Betashares Ethical Australian Composite Bond paid a total dividend of A$1.92 per share.
In which currency does Betashares Ethical Australian Composite Bond distribute the dividend?▼
Betashares Ethical Australian Composite Bond distributes its dividends in AUD.