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Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia flag Australia · Delayed Price · Currency is AUD
44.15
+0.05 (0.11%)
At close: Dec 5, 2025

ASX:OZBD Dividend Information

ASX:OZBD has a dividend yield of 3.96% and paid 1.76 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.96%
Annual Dividend
1.76 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 20250.13446 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.15212 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.15546 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.14115 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.15031 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.15253 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.14402 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.14521 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.14792 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.13385 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.14747 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.1522 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.13611 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.13748 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.14104 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.14488 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.15614 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.13249 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.14633 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.15334 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.13385 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.13751 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.15543 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.13781 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.13768 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.14492 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.12592 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.13614 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.13641 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.1319 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.14761 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.12795 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.14151 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.12365 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.14431 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.13231 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.13424 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.13497 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.12184 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.13792 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.12187 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.09583 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.10656 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.10042 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.19417 AUDApr 4, 2022Apr 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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