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State Street SPDR S&P/ASX iBoxxAustralian Bond (BOND.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$25.18
-A$0.07-0.28% Monday 00:00
Dividend Yield
4.05%
Dividend amount
A$0.26
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 2026

Summary

State Street SPDR S&P/ASX iBoxxAustralian Bond (BOND.AU) dividends are paid quarterly. The latest dividend per share was A$0.26 with an ex date of June 29, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.25 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of State Street SPDR S&P/ASX iBoxxAustralian Bond (BOND.AU) is 4.05%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.02
+79.84%
13 Jul 2026
A$0.26
+1.6%
15 Apr 2026
A$0.25
-2.08%
13 Jan 2026
A$0.26
+3.94%
A$0.57
+231.89%
10 Oct 2025
A$0.25
+156.35%
11 Jul 2025
A$0.10
-23.48%
10 Apr 2025
A$0.13
+35.93%
13 Jan 2025
A$0.09
-19.09%
A$0.17
+144.1%
14 Oct 2024
A$0.12
+108.89%
12 Jul 2024
A$0.06
-
A$0.07
-68.15%
13 Oct 2023
A$0.04
-
12 Jan 2023
A$0.03
-69.54%
A$0.22
-61.18%
14 Oct 2022
A$0.10
-
12 Apr 2022
A$0.05
-39.73%
13 Jan 2022
A$0.08
-28.97%
A$0.57
+16.04%
12 Oct 2021
A$0.11
-11.86%
12 Jul 2021
A$0.12
-34.91%
14 Apr 2021
A$0.19
+32.33%
13 Jan 2021
A$0.14
+14.62%
A$0.49
-8.04%
12 Oct 2020
A$0.13
-31.41%
10 Jul 2020
A$0.18
+149.43%
10Y Growth
-0.64%
5Y Growth
15.32%
3Y Growth
192.3%
1Y Growth
39.19%

Community

FAQ

How much dividend does State Street SPDR S&P/ASX iBoxxAustralian Bond pay?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond pays an annual dividend of A$1.02 per share, with a dividend yield of 4.05%.
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 4.05%.
When does State Street SPDR S&P/ASX iBoxxAustralian Bond pay dividends?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond pays dividends quarterly. The next payment is expected on October 09, 2026.
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 October 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of State Street SPDR S&P/ASX iBoxxAustralian Bond?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond currently pays a dividend of A$0.26 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 June 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 July 13, 2026.
What was the dividend of State Street SPDR S&P/ASX iBoxxAustralian Bond in 2025?▼
In 2025, State Street SPDR S&P/ASX iBoxxAustralian Bond paid a total dividend of A$0.57 per share.
In which currency does State Street SPDR S&P/ASX iBoxxAustralian Bond distribute the dividend?▼
State Street SPDR S&P/ASX iBoxxAustralian Bond distributes its dividends in AUD.