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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. BNDS is managed by Western Asset, a fixed income manager and member of the Franklin Templeton Group.

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 3.54¢ 0% 1 Dec 2022 16 Dec 2022 $23.600 $23.450 -
Financials $771 Result 4.54¢ 0% 1 Nov 2022 16 Nov 2022 $23.600 $23.450 -
Financials $771 Result 4.78¢ 0% 3 Oct 2022 18 Oct 2022 $23.600 $23.450 -
Financials $771 Result 1.58¢ 0% 1 Sep 2022 16 Sep 2022 $23.600 $23.450 -
Financials $771 Result 2.79¢ 0% 1 Aug 2022 16 Aug 2022 $23.600 $23.450 -
Financials $771 H F Result 2.74¢ 0% 1 Jul 2022 18 Jul 2022 $23.600 $23.450 -
Financials $771 Result 2.92¢ 0% 1 Jun 2022 17 Jun 2022 $23.600 $23.450 -
Financials $771 Result 2.65¢ 0% 2 May 2022 17 May 2022 $23.600 $23.450 -
Financials $771 Result 2.83¢ 0% 1 Apr 2022 20 Apr 2022 $23.600 $23.450 -
Financials $771 Result 2.56¢ 0% 1 Mar 2022 16 Mar 2022 $23.600 $23.450 -
Financials $771 Result 2.83¢ 0% 1 Feb 2022 16 Feb 2022 $23.600 $23.450 -
Financials $771 Result 2.83¢ 0% 4 Jan 2022 19 Jan 2022 $23.600 $23.450 -
Financials $771 Result 2.86¢ 0% 1 Dec 2021 16 Dec 2021 $23.600 $23.450 -
Financials $771 Result 2.77¢ 0% 1 Nov 2021 16 Nov 2021 $23.600 $23.450 -
Financials $771 Result 2.87¢ 0% 1 Oct 2021 18 Oct 2021 $23.600 $23.450 -
Financials $771 Result 3.69¢ 0% 1 Sep 2021 16 Sep 2021 $23.600 $23.450 -
Financials $771 Result 3.28¢ 0% 2 Aug 2021 17 Aug 2021 $23.600 $23.450 -
Financials $771 H F Result 4.7¢ 0% 1 Jul 2021 16 Jul 2021 $23.600 $23.450 -
Financials $771 Result 1.48¢ 0% 1 Jun 2021 17 Jun 2021 $23.600 $23.450 -
Financials $771 Result 1.25¢ 0% 3 May 2021 18 May 2021 $23.600 $23.450 -
Financials $771 Result 2.63¢ 0% 1 Apr 2021 20 Apr 2021 $23.600 $23.450 -
Financials $771 Result 2.23¢ 0% 1 Mar 2021 16 Mar 2021 $23.600 $23.450 -
Financials $771 Result 3.28¢ 0% 1 Feb 2021 16 Feb 2021 $23.600 $23.450 -
Financials $771 Result 1.88¢ 0% 4 Jan 2021 19 Jan 2021 $23.600 $23.450 -
Financials $771 Result 3.54¢ 0% 1 Dec 2020 16 Dec 2020 $23.600 $23.450 -

26 - 50 of 74 results

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

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