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

Betashares 2030 Fixed Term Corporate Bond Active ETF

24.630
-0.010-0.04%
Volume:20.00K
Turnover:492.60K
Market Cap:12.81M
PE:- -
High:24.630
Open:24.630
Low:24.630
Close:24.640
52wk High:24.640
52wk Low:23.787
Shares:520.30K
Float Shares:520.30K
Volume Ratio:56.50
T/O Rate:3.84%
Dividend:1.08
Dividend Rate:4.40%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

DRP Issue Price

Reuters
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Aug 03

Distribution Timetable

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-30b

Reuters
·
Jul 08

DRP Issue Price

Reuters
·
Jul 02

Distribution Timetable

Reuters
·
Jun 24

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

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

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.090429 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.090429 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.09042909 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.09042909 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.09042909 AUD

Dividend History

Ex-DateDividend
2025-06-020.090429
2025-07-010.090429
2025-08-010.09042909
2025-09-010.09042909
2025-10-010.09042909

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