AU:BOND Dividend History, Yield & Ex-Dividend Dates
SPDR S&P/ASX Australian Bond Fund (AU:BOND) has a forward dividend yield of 4.24% and paid 0.74 per share in dividends over the trailing 12 months. AU:BOND distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 12, 2026. AU:BOND’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 12, 2026
Oct 12, 2026
Dividend Amount Per Share
0.27Quarterly
Dividend Yield
4.24%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
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)
BOND Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 12, 2026 | Quarterly | AU$0.27 |
Jun 29, 2026 | Jun 30, 2026 | Jul 13, 2026 | Quarterly | AU$0.26 |
Mar 29, 2026 | Mar 31, 2026 | Apr 15, 2026 | Quarterly | AU$0.26 |
Dec 29, 2025 | Dec 31, 2025 | Jan 13, 2026 | Quarterly | AU$0.26 |
Sep 29, 2025 | Sep 30, 2025 | Oct 10, 2025 | Quarterly | AU$0.25 |
Jun 27, 2025 | Jun 30, 2025 | Jul 11, 2025 | Quarterly | AU$0.10 |
Mar 28, 2025 | Mar 31, 2025 | Apr 10, 2025 | Quarterly | AU$0.13 |
Dec 30, 2024 | Dec 31, 2024 | Jan 13, 2025 | Quarterly | AU$0.09 |
Sep 27, 2024 | Sep 30, 2024 | Oct 14, 2024 | Quarterly | AU$0.12 |
Jun 27, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | AU$0.06 |
BOND ETF News
FAQ
Does AU:BOND pay dividends?
Yes, AU:BOND has paid a dividend within the past 12 months.
How much is AU:BOND's dividend?
AU:BOND pays a dividend of 0.27 per share. AU:BOND's annual dividend yield is 4.24%.
When is AU:BOND ex-dividend date?
AU:BOND's previous ex-dividend date was on Sep 29, 2026. AU:BOND shareholders who own AU:BOND ETF before this date received AU:BOND's last dividend payment of 0.27 per share on Oct 12, 2026. AU:BOND's next ex-dividend date has not been announced yet.
When is AU:BOND dividend payment date?
AU:BOND's next quarterly payment date is on Oct 12, 2026, when AU:BOND shareholders who owned AU:BOND shares before Sep 29, 2026 received a dividend payment of 0.27 per share. Add AU:BOND to your watchlist to be reminded of AU:BOND's next dividend payment.