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

- Current share price for BEN : $10.230

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) 5,956
BEN Share Price $10.230
Day High $10.310
Day Low $10.150
Last Close $10.230
BEN Share Price Movement - ( No change )
Prices as at 16:40, 8 Oct 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 35 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 RDV, IMPQ, MVE, MVW and MVB that hold it can move with it.

For more concentrated exposure, ETFs such as RDV (Russell Invest High Div Aust Shares ETF) allocate about 3.1% to BEN , while the average exposure across all 35 ETFs that hold it is around 0.7% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 October 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
RDV
ASX 		IMPQ
ASX 		MVE
ASX 		MVW
ASX 		MVB
ASX
Holdings 1 company 116 holdings 41 holdings 53 holdings 76 holdings 7 holdings
BEN Weight 100% 3.1% 2.5% 1.9% 1.4% 1.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.34% p.a. - 0.45% p.a. 0.35% p.a. 0.28% p.a.
Approx. Yield 6% 4.14% - 2.68% 3.44% 4.53%
Star Ratings - starstarstarstar Not Rated starstarstarstar starstarstarstarstar 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 $10.230 1.89% +$189 $10,189
Russell Invest High Div Aust Shares ETF (RDV) Equity - Australia Strategy $33.710 0.90% +$90 $10,090
eInvest Better Future (Managed Fund) (IMPQ) - $3.980 0.76% +$76 $10,076
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $43.310 1.33% +$133 $10,133
VanEck Australian Equal Weight ETF (MVW) Equity - Australia $38.080 0.34% +$34 $10,034
VanEck Australian Banks ETF (MVB) Equity - Australia Sectors $41.540 -0.07% -$7 $9,993

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

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

ETF BEN Weight MER Yield
Russell Invest High Div Aust Shares ETF (RDV) 3.1% 0.34% 4.14%
eInvest Better Future (Managed Fund) (IMPQ) 2.5% - -
VanEck S&P/ASX MidCap ETF (MVE) 1.9% 0.45% 2.68%
VanEck Australian Equal Weight ETF (MVW) 1.4% 0.35% 3.44%
VanEck Australian Banks ETF (MVB) 1.3% 0.28% 4.53%
Russell Invest Aust Responsible Inv ETF (RARI) 1.2% 0.45% 5.97%
BetaShares Australian Sustainability Leaders ETF (FAIR) 1.2% 0.49% 3.18%
Vanguard MSCI Australian Small Companies Index ETF (VSO) 1.1% 0.3% 4.87%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) 0.9% 0.24% 4.7%
VanEck Morningstar Australian Moat Income ETF (DVDY) 0.8% 0.35% -

View all 35 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 $5,957 Application for quotation of securities - BEN 7 Oct 2026 4:50PM $10.220 $10.230 risen by 0.10%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $5,957 Notification regarding unquoted securities - BEN 7 Oct 2026 12:58PM $10.275 $10.230 fallen by 0.44%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $5,957 Application for quotation of securities - BEN 29 Sep 2026 10:08AM $10.380 $10.230 fallen by 1.45%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $5,957 Update - Dividend/Distribution - BEN 22 Sep 2026 9:59AM $10.500 $10.230 fallen by 2.57%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $5,957 Dividend/Distribution - BENPH 16 Sep 2026 2:28PM $10.275 $10.230 fallen by 0.44%
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID
 Financials $5,957 Dividend/Distribution - BENPI 15 Sep 2026 1:40PM $10.240 $10.230 fallen by 0.10%

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) $5,951M -0.1191 0.3001 0.0656 14.6314 11.2543 10.5611 6.16% 6.16% 6.46%
Bank of Queensland Limited (BOQ) $4,203M 0.0494 0.0607 0.0521 11.8910 11.2108 10.6557 5.97% 8.63% 6.28%
MyState Limited (MYS) $835M 0.1575 0.1472 0.1657 14.7521 12.8590 11.0307 5.02% 5.33% 6.15%

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
31 Aug 2026 MUIR, Alistair Buy Indirect Shares 6,200 $10.770 $66,774.000
27 Aug 2026 JOHNSON, Daryl Buy Indirect Shares 8,500 $0.001 $10.490
4 Dec 2025 CARTER, Vicki Buy Indirect Shares 4,933 $10.130 $49,971.290

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
Andrew Morgan CFO
Kerrie Noonan Chief Risk Officer
Belinda Donaldson Company Secretary
Bruce Speirs COO
Paul Joseph Santamaria Deputy Company Secretary
Adam Rowse Other Corporate Officer
Fiona Thompson Other Corporate Officer
Kieran O'Meara Other Corporate Officer
Sarah Bateson Other Corporate Officer
Xavier Shay Other Corporate Officer

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
42,539,819 (7.49%) State Street Corporation and its subsidiaries
34,115,273 (6%) Vanguard 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
09 October 2026 Issued Shares

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