InvestSMART

Bendigo and Adelaide Bank Limited (ASX: BEN) - ETF Exposure

- Current share price for BEN : $10.460

Bendigo and Adelaide Bank Limited (BEN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides a range of banking and other financial services including consumer, residential, business and commercial lending, deposit taking, payments services, wealth management, funds management and superannuation, treasury and foreign exchange services.

BEN General Information +

ASX Code BEN
Website N/A
Industry/Sector Regional Banks
Market Cap ($M) 6,064
BEN Share Price $10.460
Day High $10.720
Day Low $10.460
Last Close $10.460
BEN Share Price Movement - ( No change )
Prices as at 16:40, 27 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BEN

As a significant Australian company by market capitalisation, BEN is held across 33 ETFs spanning strategies that include regional banks exposure . Its weighting in those funds means performance can have an outsized influence - when BEN moves, funds like IMPQ, MVE, MVB, VSO and MVW that hold it can move with it.

For more concentrated exposure, ETFs such as IMPQ (eInvest Better Future (Managed Fund)) allocate about 2.5% to BEN , while the average exposure across all 33 ETFs that hold it is around 0.7% .

Top ETF holdings

Last updated: ETF data and holdings as at 27 August 2026

Own BEN directly or through an ETF?

How does holding Bendigo and Adelaide Bank Limited (BEN) shares directly compare to ETFs that include it?

BEN Direct
IMPQ
ASX 		MVE
ASX 		MVB
ASX 		VSO
ASX 		MVW
ASX
Holdings 1 company 41 holdings 50 holdings 7 holdings 194 holdings 74 holdings
BEN Weight 100% 2.5% 1.8% 1.4% 1.3% 1.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.89% p.a. 0.45% p.a. 0.28% p.a. 0.3% p.a. 0.35% p.a.
Approx. Yield 6% 2.16% 2.57% 4.53% 4.6% 3.34%
Star Ratings - star starstarstarstar starstarstarstar starstarstarstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BEN's direct yield. Annual cost uses each ETF's MER.

BEN Exposure on $10,000 investment

How a $10,000 investment in Bendigo and Adelaide Bank Limited (BEN) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Bendigo and Adelaide Bank Limited (BEN) Direct share $10.460 2.45% +$245 $10,245
eInvest Better Future (Managed Fund) (IMPQ) Equity - Australia Small/Mid Cap $4.160 -3.70% -$370 $9,630
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.220 -0.04% -$4 $9,996
VanEck Australian Banks ETF (MVB) Equity - Australia Sectors $41.510 -1.59% -$159 $9,841
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $76.000 0.72% +$72 $10,072
VanEck Australian Equal Weight ETF (MVW) Equity - Australia $39.200 -0.38% -$38 $9,962

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Bendigo and Adelaide Bank Limited (BEN) ETFs

33 ETFs hold Bendigo and Adelaide Bank Limited (BEN).

ETF BEN Weight MER Yield
eInvest Better Future (Managed Fund) (IMPQ) 2.5% 0.89% 2.16%
VanEck S&P/ASX MidCap ETF (MVE) 1.8% 0.45% 2.57%
VanEck Australian Banks ETF (MVB) 1.4% 0.28% 4.53%
Vanguard MSCI Australian Small Companies Index ETF (VSO) 1.3% 0.3% 4.6%
VanEck Australian Equal Weight ETF (MVW) 1.3% 0.35% 3.34%
BetaShares Australian Sustainability Leaders ETF (FAIR) 1.2% 0.49% 3.06%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) 0.9% 0.24% 4.31%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) 0.9% 0.2% 7.3%
Russell Invest Aust Responsible Inv ETF (RARI) 0.8% 0.45% 5.78%
VanEck Morningstar Australian Moat Income ETF (DVDY) 0.8% 0.35% -

View all 33 ETFs

Bendigo and Adelaide Bank Limited (BEN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 33¢ 100% 1 Sep 2026 30 Sep 2026 - - -
Result 30¢ 100% 20 Feb 2026 31 Mar 2026 - - -
HFResult 33¢ 100% 2 Sep 2025 30 Sep 2025 - - -

See all dividends from Bendigo and Adelaide Bank Limited (BEN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bendigo and Adelaide Bank Limited (BEN) price-sensitive announcements

BEN - Disclosure Document
The document is a comprehensive Basel III Pillar 3 disclosure by Bendigo and Adelaide Bank
Bendigo and Adelaide Bank Limited (BEN)
24 Aug 2026 | 8:32 AM
BEN - BEN FY26 Results Presentation
The Bendigo and Adelaide Bank Limited FY26 Results Presentation highlights the bank's fina
Bendigo and Adelaide Bank Limited (BEN)
24 Aug 2026 | 8:22 AM
BEN - BEN FY26 Results Announcement
Bendigo and Adelaide Bank Limited reported strong financial performance for the year endin
Bendigo and Adelaide Bank Limited (BEN)
24 Aug 2026 | 8:17 AM
BEN - BEN FY26 Appendix 4E
Bendigo and Adelaide Bank Limited reported a significant improvement in their financial pe
Bendigo and Adelaide Bank Limited (BEN)
24 Aug 2026 | 8:17 AM

Bendigo and Adelaide Bank Limited (BEN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 Dividend/Distribution - BEN 24 Aug 2026 8:36AM $10.490 $10.460 fallen by 0.29%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 Notice of Annual General Meeting/Proxy Form 24 Aug 2026 8:34AM $10.490 $10.460 fallen by 0.29%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 BEN Release of Securities from Voluntary Escrow 24 Aug 2026 8:32AM $10.490 $10.460 fallen by 0.29%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 Disclosure Document 24 Aug 2026 8:32AM $10.490 $10.460 fallen by 0.29%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 BEN 2026 Corporate Governance Statement 24 Aug 2026 8:31AM $10.490 $10.460 fallen by 0.29%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $6,065 Sustainability/Climate Action Report 24 Aug 2026 8:30AM $10.490 $10.460 fallen by 0.29%

BEN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $581.99 $102.86 4.20% 13.12 68.00 5.04% 100.0%
2025F $558.29 $98.67 -0.70% 13.68 65.00 4.81% 100.0%
2024A $562.00 $99.33 -2.70% 9.66 63.00 6.56% 100.0%

BEN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Bendigo and Adelaide Bank Limited (BEN) $6,117M -0.1191 0.3001 0.0000 15.1038 11.6177 0.0000 5.97% 5.97% 0.00%
Bank of Queensland Limited (BOQ) $4,227M 0.0494 0.0607 0.0521 11.9283 11.2460 10.6892 5.95% 8.61% 6.26%
MyState Limited (MYS) $845M 0.1575 0.1599 0.0000 14.9940 12.9268 0.0000 4.94% 5.24% 0.00%

BEN Directors

Name Position Start Date
Mr Richard Allan Fennell Chief Executive Officer, Managing Director 31 Aug 2024
Ms Patricia Margaret Payn Non-Executive Director 14 Sep 2023
Mr Alistair Christopher Muir Non-Executive Director 12 Sep 2022
Ms Abigail (Abi) Pip Cleland Non-Executive Director 30 Apr 2024
Mr Travis Andrew Dillon Non-Executive Director 21 Feb 2025
Ms Victoria Weekes Non-Executive Director 15 Feb 2022
Mr Daryl Johnson Non-Executive Director 30 Sep 2024
Ms Vicki Anne Carter Non-Executive Director, Non-Executive Chairman 4 Sep 2018

Bendigo and Adelaide Bank Limited (BEN) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Dec 2025 CARTER, Vicki Buy Indirect Shares 4,933 $10.130 $49,971.290
5 Sep 2025 MUIR, Alistair Buy Indirect Shares 1,100 $12.530 $13,783.000
26 Aug 2025 DILLON, Travis Buy Indirect Shares 3,350 $13.460 $45,091.000

See all changes in directors' interest & trades for Bendigo and Adelaide Bank Limited (BEN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BEN Management

Name Position
Adam Rowse Chief Customer Officer, Business and Agribusiness
Taso Corolis Chief Customer Officer, Consumer
Andrew Morgan Chief Financial Officer
Bruce Speirs Chief Operating Officer
Kerrie Noonan Chief Risk Officer
Kieran O'Meara Chief Technology Officer (Technology)
Ryan Brosnahan Chief Transformation Officer
Belinda Donaldson Company Secretary
Paul Joseph Santamaria Deputy Company Secretary

BEN Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Bendigo and Adelaide Bank Limited (BEN). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
36,011,093 (6.34%) State Street Corporation and its subsidiaries
34,115,273 (6%) Vanguard Group
28,470,194 (5.01%) BlackRock Group

BEN Calendar of Events

Date Event
23 August 2027 Report (Annual)
23 August 2027 Report (Prelim)
15 February 2027 Report (Interim)
20 October 2026 AGM
30 September 2026 Div Pay Date
02 September 2026 Books Close
01 September 2026 Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.