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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 13.5¢ 0% 1 Nov 2022 16 Nov 2022 $44.150 $44.440 -
Financials $470 Result 12.18¢ 0% 3 Oct 2022 18 Oct 2022 $44.150 $44.440 -
Financials $470 Result 13.79¢ 0% 1 Sep 2022 16 Sep 2022 $44.150 $44.440 -
Financials $470 Result 12.19¢ 0% 1 Aug 2022 16 Aug 2022 $44.150 $44.440 -
Financials $470 H F Result 9.58¢ 0% 1 Jul 2022 18 Jul 2022 $44.150 $44.440 -
Financials $470 Result 10.66¢ 0% 1 Jun 2022 17 Jun 2022 $44.150 $44.440 -
Financials $470 Result 10.04¢ 0% 2 May 2022 17 May 2022 $44.150 $44.440 -
Financials $470 Result 19.42¢ 0% 1 Apr 2022 20 Apr 2022 $44.150 $44.440 -

26 - 33 of 33 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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