BetaShares Australian Composite Bond (OZBD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$43.31
+A$0.13+0.3%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$1.69 | - | |
Oct 16, 2026 | A$0.19 | -0.8% | |
Sep 16, 2026 | A$0.19 | -0.62% | |
Aug 18, 2026 | A$0.19 | +6.22% | |
Jul 16, 2026 | A$0.18 | +11.43% | |
Jun 17, 2026 | A$0.16 | +2.43% | |
May 18, 2026 | A$0.16 | -5.34% | |
Apr 20, 2026 | A$0.17 | +17.57% | |
Mar 17, 2026 | A$0.14 | -6.08% | |
Feb 17, 2026 | A$0.15 | -9.48% | |
Jan 19, 2026 | A$0.17 | +23.92% | |
| A$1.76 | +2.59% | ||
Dec 16, 2025 | A$0.13 | -11.61% | |
Nov 18, 2025 | A$0.15 | -2.15% | |
Oct 16, 2025 | A$0.16 | +10.14% | |
Sep 16, 2025 | A$0.14 | -6.09% | |
Aug 18, 2025 | A$0.15 | -1.45% | |
Jul 16, 2025 | A$0.15 | +5.9% | |
Jun 18, 2025 | A$0.14 | -0.81% | |
May 16, 2025 | A$0.15 | -1.84% | |
Apr 16, 2025 | A$0.15 | +10.51% | |
Mar 18, 2025 | A$0.13 | -9.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7%
1Y Growth
13.6%
Community
FAQs
How much dividend does BetaShares Australian Composite Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares Australian Composite Bond is A$2.03 per share.
What is the dividend yield of BetaShares Australian Composite Bond?▼
The current dividend yield of BetaShares Australian Composite Bond is 4.69%.
When does BetaShares Australian Composite Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BetaShares Australian Composite Bond is scheduled for November 17, 2026.
When is the next dividend from BetaShares Australian Composite Bond?▼
The next dividend payment from BetaShares Australian Composite Bond is scheduled for November 17, 2026.
How safe is the dividend of BetaShares Australian Composite Bond?▼
BetaShares Australian Composite Bond has raised its dividend for 3 consecutive years.
What is the dividend of BetaShares Australian Composite Bond?▼
The latest recorded dividend from BetaShares Australian Composite Bond was A$0.19 per share.
When did I have to buy the shares of BetaShares Australian Composite Bond to receive the previous dividend?▼
To receive the previous dividend from BetaShares Australian Composite Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BetaShares Australian Composite Bond pay the last dividend?▼
The last dividend payment from BetaShares Australian Composite Bond was made on October 16, 2026.
What was the dividend of BetaShares Australian Composite Bond in 2025?▼
BetaShares Australian Composite Bond has recorded dividends totaling A$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.