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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Betashares 2029 Fixed Term Corporate Bond Active ETF

24.700
0.000
Volume:- -
Turnover:- -
Market Cap:3.46M
PE:- -
High:24.700
Open:24.700
Low:24.700
Close:24.700
52wk High:24.700
52wk Low:24.047
Shares:140.04K
Float Shares:140.04K
Volume Ratio:- -
T/O Rate:- -
Dividend:1.03
Dividend Rate:4.16%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-29b

Reuters
·
Jul 08

Distribution Timetable

Reuters
·
Jun 24

Distribution Timetable

Reuters
·
May 25

Final Distribution Announcement

Reuters
·
Apr 30

Distribution Timetable

Reuters
·
Apr 24

Product Disclosure Statement-28B,30B,29B

Reuters
·
Apr 17

Units on Issue Disclosure - March 2026

Reuters
·
Apr 10

Distribution Timetable

Reuters
·
Mar 25

Interim Financial Report-28B,30B,29B

Reuters
·
Mar 13

DRP Issue Price

Reuters
·
Mar 02

Distribution Timetable

Reuters
·
Feb 23

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.085699 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.085699 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.08569897 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.08569897 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.08569897 AUD

Dividend History

Ex-DateDividend
2025-06-020.085699
2025-07-010.0856989
2025-08-010.08569897
2025-09-010.08569897
2025-10-010.08569897

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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