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Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
Australia flag Australia · Delayed Price · Currency is AUD
51.95
+0.22 (0.43%)
At close: Jun 13, 2025, 4:00 PM AEST

ASX:AEBD Dividend Information

ASX:AEBD has an annual dividend of 1.08 AUD per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
2.08%
Annual Dividend
1.08 AUD
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 20250.15814 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.15814 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.1619 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.14563 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.16125 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.165 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.129 AUDDec 3, 2024Dec 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts