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Betashares Legg Mason Australian Bond Fund (ASX:BNDS)
Australia flag Australia · Delayed Price · Currency is AUD
22.89
-0.03 (-0.13%)
Sep 9, 2026, 3:59 PM AEST

ASX:BNDS Dividend Information

ASX:BNDS has an annual dividend of 1.05 AUD per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.59%
Annual Dividend
1.05 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.10076 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.09988 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.09718 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.08772 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.08545 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.09088 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.07649 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.08168 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.09004 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.07299 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.08188 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.08387 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.07627 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.08116 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.08147 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.07858 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.07853 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.08011 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.07242 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.0802 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.08246 AUDJan 3, 2025Jan 17, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts