BetaShares Australian Composite Bond (OZBD.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$43.15
-A$0.05-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.95 | +10.88% | ||
16 Sep 2026 | A$0.19 | -0.62% | |
18 Aug 2026 | A$0.19 | +6.22% | |
16 Jul 2026 | A$0.18 | +11.43% | |
17 Jun 2026 | A$0.16 | +2.43% | |
18 May 2026 | A$0.16 | -5.34% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.56%
1Y Growth
9.58%
Community
FAQ
How much dividend does BetaShares Australian Composite Bond pay?▼
BetaShares Australian Composite Bond pays an annual dividend of A$1.95 per share, with a dividend yield of 4.51%.
What is the dividend yield of BetaShares Australian Composite Bond?▼
The current dividend yield of BetaShares Australian Composite Bond is 4.51%.
When does BetaShares Australian Composite Bond pay dividends?▼
BetaShares Australian Composite Bond pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from BetaShares Australian Composite Bond?▼
The next dividend payment from BetaShares Australian Composite Bond is scheduled for September 16, 2026.
How safe is the dividend of BetaShares Australian Composite Bond?▼
BetaShares Australian Composite Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BetaShares Australian Composite Bond?▼
BetaShares Australian Composite Bond currently pays a dividend of 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 August 03, 2026.
When did BetaShares Australian Composite Bond pay the last dividend?▼
The last dividend payment from BetaShares Australian Composite Bond was made on August 18, 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.