Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$22.68
+A$0.05+0.22%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.81 | - | |
Sep 16, 2026 | A$0.10 | +0.88% | |
Aug 18, 2026 | A$0.10 | +2.78% | |
Jul 16, 2026 | A$0.10 | +10.79% | |
Jun 17, 2026 | A$0.09 | +2.66% | |
May 18, 2026 | A$0.09 | -5.98% | |
Apr 20, 2026 | A$0.09 | +18.81% | |
Mar 17, 2026 | A$0.08 | -6.36% | |
Feb 17, 2026 | A$0.08 | -9.28% | |
Jan 19, 2026 | A$0.09 | +23.36% | |
| A$0.95 | +2.04% | ||
Dec 16, 2025 | A$0.07 | -10.87% | |
Nov 18, 2025 | A$0.08 | -2.37% | |
Oct 16, 2025 | A$0.08 | +9.97% | |
Sep 16, 2025 | A$0.08 | -6.02% | |
Aug 18, 2025 | A$0.08 | -0.39% | |
Jul 16, 2025 | A$0.08 | +3.69% | |
Jun 18, 2025 | A$0.08 | +0.05% | |
May 16, 2025 | A$0.08 | -1.96% | |
Apr 16, 2025 | A$0.08 | +10.62% | |
Mar 18, 2025 | A$0.07 | -9.71% | |
Feb 18, 2025 | A$0.08 | -2.74% | |
10Y Growth
0%
5Y Growth
24.81%
3Y Growth
20.31%
1Y Growth
12.02%
Community
FAQs
How much dividend does Betashares Legg Mason Australian Bond Fund (Managed Fund) pay?▼
Based on the current price and yield, the annualized dividend estimate for Betashares Legg Mason Australian Bond Fund (Managed Fund) is A$1.07 per share.
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 4.71%.
When does Betashares Legg Mason Australian Bond Fund (Managed Fund) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Betashares Legg Mason Australian Bond Fund (Managed Fund) is scheduled for October 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 October 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 5-year dividend growth of 24.81%.
What is the dividend of Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
The latest recorded dividend from Betashares Legg Mason Australian Bond Fund (Managed Fund) was 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 September 1, 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 September 16, 2026.
What was the dividend of Betashares Legg Mason Australian Bond Fund (Managed Fund) in 2025?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) has recorded dividends totaling A$0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.