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Betashares Legg Mason Australian Bond Fund (ASX: BNDS)
Australia flag Australia · Delayed Price · Currency is AUD
23.45
-0.07 (-0.30%)
Dec 20, 2024, 3:53 PM AEST

ASX: BNDS Dividend Information

BNDS has an annual dividend of 0.93 AUD per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
3.96%
Annual Dividend
0.93 AUD
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
33.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 20240.07447 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.07444 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.07617 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.07857 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.08467 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.07199 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.0795 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.08349 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.07263 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.07489 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.08491 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.07524 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.07537 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.07928 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.0688 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.07433 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.06448 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.01416 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.06309 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.04768 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.03731 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.04966 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.04952 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.07341 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.03539 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.04542 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.0478 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.01585 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.02794 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.0274 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.02923 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.02649 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.02832 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.02558 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.02832 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.02832 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.02855 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.0277 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.02866 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.03689 AUDSep 2, 2021Sep 16, 2021
Aug 2, 20210.03276 AUDAug 3, 2021Aug 17, 2021
Jul 1, 20210.047 AUDJul 2, 2021Jul 16, 2021
Jun 1, 20210.01478 AUDJun 2, 2021Jun 17, 2021
May 3, 20210.01247 AUDMay 4, 2021May 18, 2021
Apr 1, 20210.02634 AUDApr 6, 2021Apr 20, 2021
Mar 1, 20210.02235 AUDMar 2, 2021Mar 16, 2021
Feb 1, 20210.03282 AUDFeb 2, 2021Feb 16, 2021
Jan 4, 20210.01882 AUDJan 5, 2021Jan 19, 2021
Dec 1, 20200.03536 AUDDec 2, 2020Dec 16, 2020
Nov 2, 20200.03503 AUDNov 3, 2020Nov 17, 2020
Oct 1, 20200.03166 AUDOct 2, 2020Oct 16, 2020
Sep 1, 20200.04096 AUDSep 2, 2020Sep 16, 2020
Aug 3, 20200.02339 AUDAug 4, 2020Aug 18, 2020
Jul 1, 20200.02214 AUDJul 2, 2020Jul 16, 2020
Jun 1, 20200.0735 AUDJun 2, 2020Jun 17, 2020
May 1, 20200.06439 AUDMay 4, 2020May 18, 2020
Apr 1, 20200.23265 AUDApr 2, 2020Apr 20, 2020
Mar 2, 20200.03589 AUDMar 3, 2020Mar 17, 2020
Feb 3, 20200.04747 AUDFeb 4, 2020Feb 18, 2020
Jan 2, 20200.03047 AUDJan 3, 2020Jan 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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