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BetaShares Western Asset Australian Bond Fund (Managed Fund) (ASX: BNDS) - Dividends

Current share price for BNDS : $23.430 0.02 (0.09%)

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) provides investors with exposure to an actively managed portfolio of Australian bonds, managed by an experienced fixed income investment manager. The aim is to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities.

Latest company dividends for BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $644 Result 7.26¢ 0% 2 Apr 2024 17 Apr 2024 $23.430 $23.420 -
Financials $644 Result 7.49¢ 0% 1 Mar 2024 18 Mar 2024 $23.430 $23.420 -
Financials $644 Result 8.49¢ 0% 1 Feb 2024 16 Feb 2024 $23.430 $23.420 -
Financials $644 Result 7.52¢ 0% 2 Jan 2024 17 Jan 2024 $23.430 $23.420 -
Financials $644 Result 7.54¢ 0% 1 Dec 2023 18 Dec 2023 $23.430 $23.420 -
Financials $644 Result 7.93¢ 0% 1 Nov 2023 16 Nov 2023 $23.430 $23.420 -
Financials $644 Result 6.88¢ 0% 2 Oct 2023 17 Oct 2023 $23.430 $23.420 -
Financials $644 Result 7.43¢ 0% 1 Sep 2023 18 Sep 2023 $23.430 $23.420 -
Financials $644 Result 6.45¢ 0% 1 Aug 2023 16 Aug 2023 $23.430 $23.420 -
Financials $644 H F Result 1.42¢ 0% 3 Jul 2023 18 Jul 2023 $23.430 $23.420 -
Financials $644 Result 6.31¢ 0% 1 Jun 2023 19 Jun 2023 $23.430 $23.420 -
Financials $644 Result 4.77¢ 0% 1 May 2023 16 May 2023 $23.430 $23.420 -
Financials $644 Result 3.73¢ 0% 3 Apr 2023 20 Apr 2023 $23.430 $23.420 -
Financials $644 Result 4.97¢ 0% 1 Mar 2023 16 Mar 2023 $23.430 $23.420 -
Financials $644 Result 4.95¢ 0% 1 Feb 2023 16 Feb 2023 $23.430 $23.420 -
Financials $644 Result 7.34¢ 0% 3 Jan 2023 18 Jan 2023 $23.430 $23.420 -
Financials $644 Result 3.54¢ 0% 1 Dec 2022 16 Dec 2022 $23.430 $23.420 -
Financials $644 Result 4.54¢ 0% 1 Nov 2022 16 Nov 2022 $23.430 $23.420 -
Financials $644 Result 4.78¢ 0% 3 Oct 2022 18 Oct 2022 $23.430 $23.420 -
Financials $644 Result 1.58¢ 0% 1 Sep 2022 16 Sep 2022 $23.430 $23.420 -
Financials $644 Result 2.79¢ 0% 1 Aug 2022 16 Aug 2022 $23.430 $23.420 -
Financials $644 H F Result 2.74¢ 0% 1 Jul 2022 18 Jul 2022 $23.430 $23.420 -
Financials $644 Result 2.92¢ 0% 1 Jun 2022 17 Jun 2022 $23.430 $23.420 -
Financials $644 Result 2.65¢ 0% 2 May 2022 17 May 2022 $23.430 $23.420 -
Financials $644 Result 2.83¢ 0% 1 Apr 2022 20 Apr 2022 $23.430 $23.420 -

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

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