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SPDR S&P/ASX Australian Bond Fund (ASX: BOND) - Dividends

Current share price for BOND : $25.200 0.12 (0.48%)+

SPDR S&P/ASX Australian Bond Fund (BOND) 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. SPDR S&P/ASX Australian Government Bond Fund invested in a diversified portfolio of bonds issued by the Australian Government and by the governments of Australian States and Territories and by semi-government entities in accordance with provisions of Constitution of the company.

Latest company dividends for SPDR S&P/ASX Australian Bond Fund (BOND)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $39 Result 9.38¢ 0% 30 Dec 2024 13 Jan 2025 $25.200 $25.250 -
Financials $39 Result 11.59¢ 0% 27 Sep 2024 14 Oct 2024 $25.200 $25.250 -
Financials $39 H F Result 5.55¢ 0% 27 Jun 2024 12 Jul 2024 $25.200 $25.250 -
Financials $39 Result 4.1¢ 0% 28 Sep 2023 13 Oct 2023 $25.200 $25.250 -
Financials $39 H F Result 0% 29 Jun 2023 12 Jul 2023 $25.200 $25.250 -
Financials $39 Result 2.93¢ 0% 29 Dec 2022 12 Jan 2023 $25.200 $25.250 -
Financials $39 Result 9.61¢ 0% 29 Sep 2022 14 Oct 2022 $25.200 $25.250 -
Financials $39 Result 4.68¢ 0% 30 Mar 2022 12 Apr 2022 $25.200 $25.250 -
Financials $39 Result 7.77¢ 0% 30 Dec 2021 13 Jan 2022 $25.200 $25.250 -
Financials $39 Result 10.93¢ 0% 29 Sep 2021 12 Oct 2021 $25.200 $25.250 -
Financials $39 H F Result 12.41¢ 0% 29 Jun 2021 12 Jul 2021 $25.200 $25.250 -
Financials $39 Result 19.06¢ 0% 30 Mar 2021 14 Apr 2021 $25.200 $25.250 -
Financials $39 Result 14.4¢ 0% 30 Dec 2020 13 Jan 2021 $25.200 $25.250 -
Financials $39 Result 12.57¢ 0% 29 Sep 2020 12 Oct 2020 $25.200 $25.250 -
Financials $39 H F Result 18.32¢ 0% 29 Jun 2020 10 Jul 2020 $25.200 $25.250 -
Financials $39 Result 7.35¢ 0% 30 Mar 2020 14 Apr 2020 $25.200 $25.250 -
Financials $39 Result 10.72¢ 0% 30 Dec 2019 13 Jan 2020 $25.200 $25.250 -
Financials $39 Result 10.79¢ 0% 27 Sep 2019 11 Oct 2019 $25.200 $25.250 -
Financials $39 H F Result 8.21¢ 0% 27 Jun 2019 11 Jul 2019 $25.200 $25.250 -
Financials $39 Result 19.14¢ 0% 28 Mar 2019 12 Apr 2019 $25.200 $25.250 -
Financials $39 Result 15.1¢ 0% 28 Dec 2018 11 Jan 2019 $25.200 $25.250 -
Financials $39 Result 15.13¢ 0% 27 Sep 2018 11 Oct 2018 $25.200 $25.250 -
Financials $39 H F Result 14.06¢ 0% 28 Jun 2018 11 Jul 2018 $25.200 $25.250 -
Financials $39 Result 24.21¢ 0% 28 Mar 2018 12 Apr 2018 $25.200 $25.250 -
Financials $39 Result 11.05¢ 0% 28 Dec 2017 11 Jan 2018 $25.200 $25.250 -

1 - 25 of 46 results

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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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