SPDR S&P/ASX iBoxx Australian Bond ETF (ASX:BOND)
Australia flag Australia · Delayed Price · Currency is AUD
25.67
-0.06 (-0.23%)
Jul 16, 2025, 10:16 AM AEST

ASX:BOND Dividend Information

ASX:BOND has a dividend yield of 1.69% and paid 0.43 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
1.69%
Annual Dividend
0.43 AUD
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
350.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025 0.09756 AUD Jun 30, 2025 Jul 11, 2025
Mar 28, 2025 0.1275 AUD Mar 31, 2025 Apr 10, 2025
Dec 30, 2024 0.0938 AUD Dec 31, 2024 Jan 13, 2025
Sep 27, 2024 0.11593 AUD Sep 30, 2024 Oct 14, 2024
Jun 27, 2024 0.0555 AUD Jun 28, 2024 Jul 12, 2024
Sep 28, 2023 0.04097 AUD Sep 29, 2023 Oct 13, 2023
Dec 29, 2022 0.02926 AUD Dec 30, 2022 Jan 12, 2023
Sep 29, 2022 0.09606 AUD Sep 30, 2022 Oct 14, 2022
Mar 30, 2022 0.04681 AUD Mar 31, 2022 Apr 12, 2022
Dec 30, 2021 0.07766 AUD Dec 31, 2021 Jan 13, 2022
Sep 29, 2021 0.10935 AUD Sep 30, 2021 Oct 12, 2021
Jun 29, 2021 0.12407 AUD Jun 30, 2021 Jul 12, 2021
Mar 30, 2021 0.1906 AUD Mar 31, 2021 Apr 14, 2021
Dec 30, 2020 0.14404 AUD Dec 31, 2020 Jan 13, 2021
Sep 29, 2020 0.12567 AUD Sep 30, 2020 Oct 12, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts