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Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
Australia flag Australia · Delayed Price · Currency is AUD
48.78
+0.08 (0.16%)
Last updated: Oct 7, 2026, 11:55 AM AEST

ASX:AEBD Dividend Information

ASX:AEBD has a dividend yield of 4.41% and paid 2.15 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.41%
Annual Dividend
2.15 AUD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.206 AUDOct 2, 2026Oct 16, 2026
Sep 1, 20260.20738 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.20772 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.19528 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.17536 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.17057 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.18046 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.1529 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.1625 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.17945 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.14705 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.16534 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.16884 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.15731 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.16365 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.16424 AUDJul 2, 2025Jul 16, 2025
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