State Street SPDR S&P/ASX iBoxxAustralian Bond (BOND.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$24.94
+A$0.07+0.28%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$1.05 | - | |
Oct 12, 2026 | A$0.27 | +2.52% | |
Jul 13, 2026 | A$0.26 | +1.69% | |
Apr 15, 2026 | A$0.26 | +0.38% | |
Jan 13, 2026 | A$0.26 | +3.33% | |
| A$0.57 | +231.89% | ||
Oct 10, 2025 | A$0.25 | +156.35% | |
Jul 11, 2025 | A$0.10 | -23.48% | |
Apr 10, 2025 | A$0.13 | +35.93% | |
Jan 13, 2025 | A$0.09 | -19.09% | |
| A$0.17 | +144.1% | ||
Oct 14, 2024 | A$0.12 | +108.89% | |
Jul 12, 2024 | A$0.06 | +35.46% | |
| A$0.07 | -68.15% | ||
Oct 13, 2023 | A$0.04 | +40.04% | |
Jan 12, 2023 | A$0.03 | -69.54% | |
| A$0.22 | -61.18% | ||
Oct 14, 2022 | A$0.10 | +105.21% | |
Apr 12, 2022 | A$0.05 | -39.73% | |
Jan 13, 2022 | A$0.08 | -28.97% | |
| A$0.57 | +16.04% | ||
Oct 12, 2021 | A$0.11 | -11.86% | |
Jul 12, 2021 | A$0.12 | -34.91% | |
Apr 14, 2021 | A$0.19 | +32.33% | |
Jan 13, 2021 | A$0.14 | +14.62% | |
| A$0.49 | -8.04% | ||
Oct 12, 2020 | A$0.13 | -31.41% | |
10Y Growth
-0.07%
5Y Growth
13.12%
3Y Growth
146.52%
1Y Growth
84.92%
Community
FAQs
How much dividend does State Street SPDR S&P/ASX iBoxxAustralian Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P/ASX iBoxxAustralian Bond is A$1.09 per share.
What is the dividend yield of State Street SPDR S&P/ASX iBoxxAustralian Bond?▼
The current dividend yield of State Street SPDR S&P/ASX iBoxxAustralian Bond is 4.35%.
When does State Street SPDR S&P/ASX iBoxxAustralian Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P/ASX iBoxxAustralian Bond is estimated for January 13, 2027.
When is the next dividend from State Street SPDR S&P/ASX iBoxxAustralian Bond?▼
The next dividend payment from State Street SPDR S&P/ASX iBoxxAustralian Bond is estimated for January 13, 2027.
How safe is the dividend of State Street SPDR S&P/ASX iBoxxAustralian Bond?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.12%.
What is the dividend of State Street SPDR S&P/ASX iBoxxAustralian Bond?▼
The latest recorded dividend from State Street SPDR S&P/ASX iBoxxAustralian Bond was A$0.27 per share.
When did I have to buy the shares of State Street SPDR S&P/ASX iBoxxAustralian Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P/ASX iBoxxAustralian Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did State Street SPDR S&P/ASX iBoxxAustralian Bond pay the last dividend?▼
The last dividend payment from State Street SPDR S&P/ASX iBoxxAustralian Bond was made on October 12, 2026.
What was the dividend of State Street SPDR S&P/ASX iBoxxAustralian Bond in 2025?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond has recorded dividends totaling A$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.