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BetaShares Australian Composite Bond ETF (ASX: OZBD) - Dividends

- Current share price for OZBD : $44.150

BetaShares Australian Composite Bond ETF (OZBD) 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 Australian Composite Bond ETF (OZBD) is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected based on risk-adjusted income potential while controlling for overall interest rate and credit risk.

Latest company dividends for BetaShares Australian Composite Bond ETF (OZBD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $470 Result 13.61¢ 0% 2 Dec 2024 17 Dec 2024 $44.150 $44.440 -
Financials $470 Result 13.75¢ 0% 1 Nov 2024 18 Nov 2024 $44.150 $44.440 -
Financials $470 Result 14.1¢ 0% 1 Oct 2024 16 Oct 2024 $44.150 $44.440 -
Financials $470 Result 14.49¢ 0% 2 Sep 2024 17 Sep 2024 $44.150 $44.440 -
Financials $470 Result 15.61¢ 0% 1 Aug 2024 16 Aug 2024 $44.150 $44.440 -
Financials $470 H F Result 13.25¢ 0% 1 Jul 2024 16 Jul 2024 $44.150 $44.440 -
Financials $470 Result 14.63¢ 0% 3 Jun 2024 19 Jun 2024 $44.150 $44.440 -
Financials $470 Result 15.33¢ 0% 1 May 2024 16 May 2024 $44.150 $44.440 -
Financials $470 Result 13.39¢ 0% 2 Apr 2024 17 Apr 2024 $44.150 $44.440 -
Financials $470 Result 13.75¢ 0% 1 Mar 2024 18 Mar 2024 $44.150 $44.440 -
Financials $470 Result 15.54¢ 0% 1 Feb 2024 16 Feb 2024 $44.150 $44.440 -
Financials $470 Result 13.78¢ 0% 2 Jan 2024 17 Jan 2024 $44.150 $44.440 -
Financials $470 Result 13.77¢ 0% 1 Dec 2023 18 Dec 2023 $44.150 $44.440 -
Financials $470 Result 14.49¢ 0% 1 Nov 2023 16 Nov 2023 $44.150 $44.440 -
Financials $470 Result 12.59¢ 0% 2 Oct 2023 17 Oct 2023 $44.150 $44.440 -
Financials $470 Result 13.61¢ 0% 1 Sep 2023 18 Sep 2023 $44.150 $44.440 -
Financials $470 Result 13.64¢ 0% 1 Aug 2023 16 Aug 2023 $44.150 $44.440 -
Financials $470 H F Result 13.19¢ 0% 3 Jul 2023 18 Jul 2023 $44.150 $44.440 -
Financials $470 Result 14.76¢ 0% 1 Jun 2023 19 Jun 2023 $44.150 $44.440 -
Financials $470 Result 12.8¢ 0% 1 May 2023 16 May 2023 $44.150 $44.440 -
Financials $470 Result 14.15¢ 0% 3 Apr 2023 20 Apr 2023 $44.150 $44.440 -
Financials $470 Result 12.36¢ 0% 1 Mar 2023 16 Mar 2023 $44.150 $44.440 -
Financials $470 Result 14.43¢ 0% 1 Feb 2023 16 Feb 2023 $44.150 $44.440 -
Financials $470 Result 13.23¢ 0% 3 Jan 2023 18 Jan 2023 $44.150 $44.440 -
Financials $470 Result 13.42¢ 0% 1 Dec 2022 16 Dec 2022 $44.150 $44.440 -

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

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