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

A$49.21
+A$0.28+0.57%Thursday 00:00
Dividend Yield
4.39%
Dividend amount
A$0.21
Last ex-date
Oct 1, 2026
Last pay date
Sep 16, 2026

Summary

Betashares Ethical Australian Composite Bond (AEBD.AU). Dividend Frequency: monthly. The latest recorded dividend from Betashares Ethical Australian Composite Bond was A$0.21 per share. Last ex-date: October 1, 2026. The last dividend payment from Betashares Ethical Australian Composite Bond was made on September 16, 2026. The next dividend payment from Betashares Ethical Australian Composite Bond is scheduled for October 16, 2026. Next dividend amount: A$0.21. The current dividend yield of Betashares Ethical Australian Composite Bond is 4.39%.

Upcoming

Oct 16
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 4, 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$1.63
-
Sep 16, 2026
A$0.21
-0.16%
Aug 18, 2026
A$0.21
+6.37%
Jul 16, 2026
A$0.20
+11.36%
Jun 17, 2026
A$0.18
+2.81%
May 18, 2026
A$0.17
-5.48%
Apr 20, 2026
A$0.18
+18.03%
Mar 17, 2026
A$0.15
-5.91%
Feb 17, 2026
A$0.16
-9.45%
Jan 19, 2026
A$0.18
+22.04%
A$1.92
+1,385.66%
Dec 16, 2025
A$0.15
-11.07%
Nov 18, 2025
A$0.17
-2.07%
Oct 16, 2025
A$0.17
+7.33%
Sep 16, 2025
A$0.16
-3.87%
Aug 18, 2025
A$0.16
-0.36%
Jul 16, 2025
A$0.16
+3.86%
Jun 18, 2025
A$0.16
-
May 16, 2025
A$0.16
-2.33%
Apr 16, 2025
A$0.16
+11.18%
Mar 18, 2025
A$0.15
-9.69%
Feb 18, 2025
A$0.16
-2.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
35.07%

Community

FAQs

How much dividend does Betashares Ethical Australian Composite Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Betashares Ethical Australian Composite Bond is A$2.16 per share.
What is the dividend yield of Betashares Ethical Australian Composite Bond?▼
The current dividend yield of Betashares Ethical Australian Composite Bond is 4.39%.
When does Betashares Ethical Australian Composite Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Betashares Ethical Australian Composite Bond is scheduled for October 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 October 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.
What is the dividend of Betashares Ethical Australian Composite Bond?▼
The latest recorded dividend from Betashares Ethical Australian Composite Bond was 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 September 1, 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 September 16, 2026.
What was the dividend of Betashares Ethical Australian Composite Bond in 2025?▼
Betashares Ethical Australian Composite Bond has recorded dividends totaling A$1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.