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BetaShares Western Asset Australian Bond Fund (Managed Fund) (ASX: BNDS) - Dividends

Current share price for BNDS : $23.600 0.1 (0.43%)+

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) provides investors with exposure to an actively managed portfolio of Australian bonds, managed by an experienced fixed income investment manager. The aim is to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities.

Latest company dividends for BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $771 Result 7.45¢ 0% 2 Dec 2024 17 Dec 2024 $23.600 $23.630 -
Financials $771 Result 7.44¢ 0% 1 Nov 2024 18 Nov 2024 $23.600 $23.630 -
Financials $771 Result 7.62¢ 0% 1 Oct 2024 16 Oct 2024 $23.600 $23.630 -
Financials $771 Result 7.86¢ 0% 2 Sep 2024 17 Sep 2024 $23.600 $23.630 -
Financials $771 Result 8.47¢ 0% 1 Aug 2024 16 Aug 2024 $23.600 $23.630 -
Financials $771 H F Result 7.2¢ 0% 1 Jul 2024 16 Jul 2024 $23.600 $23.630 -
Financials $771 Result 7.95¢ 0% 3 Jun 2024 19 Jun 2024 $23.600 $23.630 -
Financials $771 Result 8.35¢ 0% 1 May 2024 16 May 2024 $23.600 $23.630 -
Financials $771 Result 7.26¢ 0% 2 Apr 2024 17 Apr 2024 $23.600 $23.630 -
Financials $771 Result 7.49¢ 0% 1 Mar 2024 18 Mar 2024 $23.600 $23.630 -
Financials $771 Result 8.49¢ 0% 1 Feb 2024 16 Feb 2024 $23.600 $23.630 -
Financials $771 Result 7.52¢ 0% 2 Jan 2024 17 Jan 2024 $23.600 $23.630 -
Financials $771 Result 7.54¢ 0% 1 Dec 2023 18 Dec 2023 $23.600 $23.630 -
Financials $771 Result 7.93¢ 0% 1 Nov 2023 16 Nov 2023 $23.600 $23.630 -
Financials $771 Result 6.88¢ 0% 2 Oct 2023 17 Oct 2023 $23.600 $23.630 -
Financials $771 Result 7.43¢ 0% 1 Sep 2023 18 Sep 2023 $23.600 $23.630 -
Financials $771 Result 6.45¢ 0% 1 Aug 2023 16 Aug 2023 $23.600 $23.630 -
Financials $771 H F Result 1.42¢ 0% 3 Jul 2023 18 Jul 2023 $23.600 $23.630 -
Financials $771 Result 6.31¢ 0% 1 Jun 2023 19 Jun 2023 $23.600 $23.630 -
Financials $771 Result 4.77¢ 0% 1 May 2023 16 May 2023 $23.600 $23.630 -
Financials $771 Result 3.73¢ 0% 3 Apr 2023 20 Apr 2023 $23.600 $23.630 -
Financials $771 Result 4.97¢ 0% 1 Mar 2023 16 Mar 2023 $23.600 $23.630 -
Financials $771 Result 4.95¢ 0% 1 Feb 2023 16 Feb 2023 $23.600 $23.630 -
Financials $771 Result 7.34¢ 0% 3 Jan 2023 18 Jan 2023 $23.600 $23.630 -
Financials $771 Result 3.54¢ 0% 1 Dec 2022 16 Dec 2022 $23.600 $23.630 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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