AU:BNDS Dividend History, Yield & Ex-Dividend Dates
BetaShares Legg Mason Australian Bond Fund (AU:BNDS) has a forward dividend yield of 4.69% and paid 0.74 per share in dividends over the trailing 12 months. AU:BNDS distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:BNDS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.1Monthly
Dividend Yield
4.69%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BNDS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Monthly | AU$0.10 |
Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | AU$0.10 |
Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | AU$0.10 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Monthly | AU$0.10 |
Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | AU$0.09 |
May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | AU$0.09 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.09 |
Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | AU$0.08 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.08 |
Jan 02, 2026 | Jan 05, 2026 | Jan 19, 2026 | Monthly | AU$0.09 |
BNDS ETF News
FAQ
Does AU:BNDS pay dividends?
Yes, AU:BNDS has paid a dividend within the past 12 months.
How much is AU:BNDS's dividend?
AU:BNDS pays a dividend of 0.1 per share. AU:BNDS's annual dividend yield is 4.69%.
When is AU:BNDS ex-dividend date?
AU:BNDS's upcoming ex-dividend date is on Oct 01, 2026. AU:BNDS shareholders who own AU:BNDS ETF before this date will receive AU:BNDS's next dividend payment of 0.1 per share on Oct 16, 2026. Add AU:BNDS to your watchlist to be reminded before AU:BNDS's ex-dividend date.
When is AU:BNDS dividend payment date?
AU:BNDS's next quarterly payment date is on Oct 16, 2026, when AU:BNDS shareholders who owned AU:BNDS shares before Oct 01, 2026 received a dividend payment of 0.1 per share. Add AU:BNDS to your watchlist to be reminded of AU:BNDS's next dividend payment.