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BetaShares Australian Composite Bond (OZBD.AU) Dividend 2026

A$43.43
-A$0.07-0.16% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
A$0.15
Last ex-date
May 01, 2026
Last pay date
May 18, 2026

Summary

BetaShares Australian Composite Bond (OZBD.AU) dividends are paid monthly. The latest dividend per share was A$0.15 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The next dividend per share will be A$0.15 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The curreny dividend yield of BetaShares Australian Composite Bond (OZBD.AU) is 4.15%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
18
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.8
+2.52%
18 May 2026
A$0.15
-
20 Apr 2026
A$0.17
+17.57%
17 Mar 2026
A$0.14
-6.08%
17 Feb 2026
A$0.15
-9.48%
19 Jan 2026
A$0.17
+23.92%
A$1.76
+2.59%
16 Dec 2025
A$0.13
-11.61%
18 Nov 2025
A$0.15
-2.15%
16 Oct 2025
A$0.16
+10.14%
16 Sep 2025
A$0.14
-6.09%
18 Aug 2025
A$0.15
-1.45%
16 Jul 2025
A$0.15
+5.9%
18 Jun 2025
A$0.14
-0.81%
16 May 2025
A$0.15
-1.84%
16 Apr 2025
A$0.15
+10.51%
18 Mar 2025
A$0.13
-9.23%
18 Feb 2025
A$0.15
-3.11%
17 Jan 2025
A$0.15
+11.82%
A$1.71
+5.03%
17 Dec 2024
A$0.14
-1%
18 Nov 2024
A$0.14
-2.52%
16 Oct 2024
A$0.14
-2.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.37%
1Y Growth
2.52%

Community

FAQ

How much dividend does BetaShares Australian Composite Bond pay?▼
BetaShares Australian Composite Bond pays an annual dividend of A$1.8 per share, with a dividend yield of 4.15%.
What is the dividend yield of BetaShares Australian Composite Bond?▼
The current dividend yield of BetaShares Australian Composite Bond is 4.15%.
When does BetaShares Australian Composite Bond pay dividends?▼
BetaShares Australian Composite Bond pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from BetaShares Australian Composite Bond?▼
The next dividend payment from BetaShares Australian Composite Bond is estimated for May 18, 2026.
How safe is the dividend of BetaShares Australian Composite Bond?▼
BetaShares Australian Composite Bond paid dividend every year within the last 3 years.
What is the dividend of BetaShares Australian Composite Bond?▼
BetaShares Australian Composite Bond currently pays a dividend of A$0.17 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 April 01, 2026.
When did BetaShares Australian Composite Bond pay the last dividend?▼
The last dividend payment from BetaShares Australian Composite Bond was made on April 20, 2026.
What was the dividend of BetaShares Australian Composite Bond in 2025?▼
In 2025, BetaShares Australian Composite Bond paid a total dividend of A$1.76 per share.
In which currency does BetaShares Australian Composite Bond distribute the dividend?▼
BetaShares Australian Composite Bond distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer