Betashares Geared Short U.S. Treasury Bond Fund - Currency Hedged (Hedge Fund) (ASX:BBFD)

Australia · Delayed Price · Currency is AUD

21.89

-0.13 (-0.59%)

Last updated: Sep 23, 2026, 12:30 PM AEST

ASX:BBFD Dividend Information

ASX:BBFD has a dividend yield of 1.01% and paid 0.22 AUD per share in the past year. The last ex-dividend date was Jul 1, 2026.

Dividend Yield

1.01%

Annual Dividend

0.22 AUD

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	0.22052 AUD	Jul 2, 2026	Jul 16, 2026
Jul 1, 2024	1.31016 AUD	Jul 2, 2024	Jul 16, 2024

* Dividend amounts are adjusted for stock splits when applicable.