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Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$22.94
+A$0.01+0.04% Friday 00:00
Dividend Yield
4.57%
Dividend amount
A$0.10
Last ex-date
Sep 01, 2026
Last pay date
Sep 16, 2026

Summary

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) dividends are paid monthly. The latest dividend per share was A$0.10 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The next dividend per share will be A$0.10 with an ex date of September 01, 2026 and a payment date of September 16, 2026. The current dividend yield of Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) is 4.57%.

Upcoming

16
SEP
Dividend Payment
Increased
 
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$1.05
+10.41%
16 Sep 2026
A$0.10
+0.88%
18 Aug 2026
A$0.10
+2.78%
16 Jul 2026
A$0.10
+10.79%
17 Jun 2026
A$0.09
+2.66%
18 May 2026
A$0.09
-5.98%
20 Apr 2026
A$0.09
+18.81%
17 Mar 2026
A$0.08
-6.36%
17 Feb 2026
A$0.08
-9.28%
19 Jan 2026
A$0.09
+23.36%
A$0.95
+2.04%
16 Dec 2025
A$0.07
-10.87%
18 Nov 2025
A$0.08
-2.37%
16 Oct 2025
A$0.08
+9.97%
16 Sep 2025
A$0.08
-6.02%
18 Aug 2025
A$0.08
-0.39%
16 Jul 2025
A$0.08
+3.69%
18 Jun 2025
A$0.08
+0.05%
16 May 2025
A$0.08
-1.96%
16 Apr 2025
A$0.08
+10.62%
18 Mar 2025
A$0.07
-9.71%
18 Feb 2025
A$0.08
-2.74%
10Y Growth
N/A
5Y Growth
23.93%
3Y Growth
23.5%
1Y Growth
9.14%

Community

FAQ

How much dividend does Betashares Legg Mason Australian Bond Fund (Managed Fund) pay?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) pays an annual dividend of A$1.05 per share, with a dividend yield of 4.57%.
What is the dividend yield of Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
The current dividend yield of Betashares Legg Mason Australian Bond Fund (Managed Fund) is 4.57%.
When does Betashares Legg Mason Australian Bond Fund (Managed Fund) pay dividends?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
The next dividend payment from Betashares Legg Mason Australian Bond Fund (Managed Fund) is scheduled for September 16, 2026.
How safe is the dividend of Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.93%.
What is the dividend of Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) currently pays a dividend of A$0.10 per share.
When did I have to buy the shares of Betashares Legg Mason Australian Bond Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Betashares Legg Mason Australian Bond Fund (Managed Fund), you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Betashares Legg Mason Australian Bond Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Betashares Legg Mason Australian Bond Fund (Managed Fund) was made on August 18, 2026.
What was the dividend of Betashares Legg Mason Australian Bond Fund (Managed Fund) in 2025?▼
In 2025, Betashares Legg Mason Australian Bond Fund (Managed Fund) paid a total dividend of A$0.95 per share.
In which currency does Betashares Legg Mason Australian Bond Fund (Managed Fund) distribute the dividend?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) distributes its dividends in AUD.