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Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)
Australia flag Australia · Delayed Price · Currency is AUD
25.61
-0.12 (-0.47%)
Last updated: Sep 1, 2026, 2:07 PM AEST

ASX:BSUB Dividend Information

ASX:BSUB has a dividend yield of 4.82% and paid 1.24 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.82%
Annual Dividend
1.24 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.11749 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.11507 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.11011 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.09962 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.10313 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.10971 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.09161 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.0982 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.1077 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.0883 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.09822 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.10122 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.09732 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.10077 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.11036 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.107 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.11132 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.11593 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.10511 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.11624 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.1199 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.10873 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.11616 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.11594 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.11193 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.12858 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.10563 AUDJul 2, 2024Jul 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts