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State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia flag Australia · Delayed Price · Currency is AUD
25.10
+0.08 (0.32%)
Sep 23, 2026, 12:33 PM AEST

ASX:BOND Dividend Information

ASX:BOND has a dividend yield of 4.11% and paid 1.03 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.11%
Annual Dividend
1.03 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
137.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.26381 AUDJun 30, 2026Jul 13, 2026
Mar 30, 20260.25942 AUDMar 31, 2026Apr 15, 2026
Dec 30, 20250.25843 AUDDec 31, 2025Jan 13, 2026
Sep 29, 20250.25009 AUDSep 30, 2025Oct 10, 2025
Jun 27, 20250.09756 AUDJun 30, 2025Jul 11, 2025
Mar 28, 20250.1275 AUDMar 31, 2025Apr 10, 2025
Dec 30, 20240.0938 AUDDec 31, 2024Jan 13, 2025
Sep 27, 20240.11593 AUDSep 30, 2024Oct 14, 2024
Jun 27, 20240.0555 AUDJun 28, 2024Jul 12, 2024
Sep 28, 20230.04097 AUDSep 29, 2023Oct 13, 2023
Dec 29, 20220.02926 AUDDec 30, 2022Jan 12, 2023
Sep 29, 20220.09606 AUDSep 30, 2022Oct 14, 2022
Mar 30, 20220.04681 AUDMar 31, 2022Apr 12, 2022
Dec 30, 20210.07766 AUDDec 31, 2021Jan 13, 2022
Sep 29, 20210.10935 AUDSep 30, 2021Oct 12, 2021
Jun 29, 20210.12407 AUDJun 30, 2021Jul 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts