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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 3.5¢ 0% 2 Nov 2020 17 Nov 2020 $23.600 $23.450 -
Financials $771 Result 3.17¢ 0% 1 Oct 2020 16 Oct 2020 $23.600 $23.450 -
Financials $771 Result 4.1¢ 0% 1 Sep 2020 16 Sep 2020 $23.600 $23.450 -
Financials $771 Result 2.34¢ 0% 3 Aug 2020 18 Aug 2020 $23.600 $23.450 -
Financials $771 H F Result 2.21¢ 0% 1 Jul 2020 16 Jul 2020 $23.600 $23.450 -
Financials $771 Result 7.35¢ 0% 1 Jun 2020 17 Jun 2020 $23.600 $23.450 -
Financials $771 Result 6.44¢ 0% 1 May 2020 18 May 2020 $23.600 $23.450 -
Financials $771 Result 23.27¢ 0% 1 Apr 2020 20 Apr 2020 $23.600 $23.450 -
Financials $771 Result 3.59¢ 0% 2 Mar 2020 17 Mar 2020 $23.600 $23.450 -
Financials $771 Result 4.75¢ 0% 3 Feb 2020 18 Feb 2020 $23.600 $23.450 -
Financials $771 Result 3.05¢ 0% 2 Jan 2020 17 Jan 2020 $23.600 $23.450 -
Financials $771 Result 4.01¢ 0% 2 Dec 2019 17 Dec 2019 $23.600 $23.450 -
Financials $771 Result 3.59¢ 0% 1 Nov 2019 18 Nov 2019 $23.600 $23.450 -
Financials $771 Result 5.79¢ 0% 1 Oct 2019 16 Oct 2019 $23.600 $23.450 -
Financials $771 Result 3.9¢ 0% 2 Sep 2019 17 Sep 2019 $23.600 $23.450 -
Financials $771 Result 3.91¢ 0% 1 Aug 2019 16 Aug 2019 $23.600 $23.450 -
Financials $771 H F Result 8.08¢ 0% 1 Jul 2019 16 Jul 2019 $23.600 $23.450 -
Financials $771 Result 5.41¢ 0% 3 Jun 2019 19 Jun 2019 $23.600 $23.450 -
Financials $771 Result 3.88¢ 0% 1 May 2019 16 May 2019 $23.600 $23.450 -
Financials $771 Result 6.61¢ 0% 1 Apr 2019 16 Apr 2019 $23.600 $23.450 -
Financials $771 Result 4.67¢ 0% 1 Mar 2019 18 Mar 2019 $23.600 $23.450 -
Financials $771 Result 5.16¢ 0% 1 Feb 2019 18 Feb 2019 $23.600 $23.450 -
Financials $771 Result 6.84¢ 0% 2 Jan 2019 17 Jan 2019 $23.600 $23.450 -
Financials $771 Result 3.62¢ 0% 3 Dec 2018 18 Dec 2018 $23.600 $23.450 -

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

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Data shown on this website is sourced by Morningstar
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