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Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$22.68
+A$0.05+0.22%Khamis 00:00
Hasil dividen
4.71%
Jumlah dividen
A$0.10
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
16 Okt 2026

Ringkasan

Dividen Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) dibayar Bulanan. Dividen sesaham terkini ialah A$0.10, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran 16 Oktober 2026. Dividen sesaham seterusnya ialah A$0.10, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran 16 Oktober 2026. Hasil dividen semasa Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS.AU) ialah 4.71%.

Akan datang

16 Okt
Pembayaran dividen
Berkurang
 
2 Nov
Ex-dividen
Dianggarkan
 
17 Nov
Pembayaran dividen
Dianggarkan
 
1 Dis
Ex-dividen
Dianggarkan
 
16 Dis
Pembayaran dividen
Dianggarkan
 
4 Jan 2027
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
A$1.07
+12.13%
16 Okt 2026
A$0.10
-0.56%
16 Sep 2026
A$0.10
+0.88%
18 Ogo 2026
A$0.10
+2.78%
16 Jul 2026
A$0.10
+10.79%
17 Jun 2026
A$0.09
+2.66%
18 Mei 2026
A$0.09
-5.98%
20 Apr 2026
A$0.09
+18.81%
17 Mac 2026
A$0.08
-6.36%
17 Feb 2026
A$0.08
-9.28%
19 Jan 2026
A$0.09
+23.36%
A$0.95
+2.04%
16 Dis 2025
A$0.07
-10.87%
18 Nov 2025
A$0.08
-2.37%
16 Okt 2025
A$0.08
+9.97%
16 Sep 2025
A$0.08
-6.02%
18 Ogo 2025
A$0.08
-0.39%
16 Jul 2025
A$0.08
+3.69%
18 Jun 2025
A$0.08
+0.05%
16 Mei 2025
A$0.08
-1.96%
16 Apr 2025
A$0.08
+10.62%
18 Mac 2025
A$0.07
-9.71%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.81%
Pertumbuhan 3T
20.31%
Pertumbuhan 1T
12.02%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) membayar dividen tahunan sebanyak A$1.07 sesaham, dengan hasil dividen sebanyak 4.71%.
Apakah hasil dividen bagi Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Hasil dividen semasa bagi Betashares Legg Mason Australian Bond Fund (Managed Fund) ialah 4.71%.
Bilakah Betashares Legg Mason Australian Bond Fund (Managed Fund) membayar dividen?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) membayar dividen bulanan. Pembayaran seterusnya dijangka pada 16 Oktober 2026.
Bilakah dividen seterusnya daripada Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Pembayaran dividen seterusnya daripada Betashares Legg Mason Australian Bond Fund (Managed Fund) dijadualkan pada 16 Oktober 2026.
Sejauh mana selamatnya dividen Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 24.81%.
Berapakah dividen Betashares Legg Mason Australian Bond Fund (Managed Fund)?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) kini membayar dividen sebanyak A$0.10 sesaham.
Bilakah saya perlu membeli saham Betashares Legg Mason Australian Bond Fund (Managed Fund) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Betashares Legg Mason Australian Bond Fund (Managed Fund), you needed to own the shares before the ex-dividend date of 1 September 2026.
Bilakah Betashares Legg Mason Australian Bond Fund (Managed Fund) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Betashares Legg Mason Australian Bond Fund (Managed Fund) dibuat pada 16 September 2026.
Berapakah dividen Betashares Legg Mason Australian Bond Fund (Managed Fund) pada tahun 2025?▼
Pada tahun 2025, Betashares Legg Mason Australian Bond Fund (Managed Fund) membayar jumlah dividen sebanyak A$0.95 sesaham.
Dalam mata wang apa Betashares Legg Mason Australian Bond Fund (Managed Fund) mengagihkan dividen?▼
Betashares Legg Mason Australian Bond Fund (Managed Fund) mengagihkan dividennya dalam AUD.