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Betashares Capital Ltd - 2028 Corporate Bond Active ETF (ASX:28BB)
Australia flag Australia · Delayed Price · Currency is AUD
24.79
+0.02 (0.08%)
Last updated: Sep 23, 2026, 10:03 AM AEST

ASX:28BB Dividend Information

ASX:28BB has a dividend yield of 4.08% and paid 1.01 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.08%
Annual Dividend
1.01 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.08435 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.08435 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.08435 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.08435 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.08435 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.08435 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.08435 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.08435 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.08435 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.08435 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.08435 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.08435 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.08435 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.08435 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.08435 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.08435 AUDJun 3, 2025Jun 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts