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

Betashares Ethical Australian Composite Bond ETF

49.880
-0.150-0.30%
Volume:4K
Turnover:195.54K
Market Cap:66.84M
PE:- -
High:49.950
Open:49.950
Low:49.880
Close:50.030
52wk High:50.655
52wk Low:48.304
Shares:1.34M
Float Shares:1.34M
Volume Ratio:1.89
T/O Rate:0.29%
Dividend:2.07
Dividend Rate:4.14%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
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Jul 27

Estimated Annual Distribution Component Information-aeb

Reuters
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Jul 08

Units on Issue Disclosure - June 2026

Reuters
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Jul 06

DRP Issue Price

Reuters
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Jul 02

Units on Issue Disclosure - May 2026

Reuters
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Jun 04

Distribution Timetable

Reuters
·
May 25

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Final Distribution Announcement

Reuters
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Apr 30

Distribution Timetable

Reuters
·
Apr 24

Distribution Timetable

Reuters
·
Mar 25

Interim Financial Report

Reuters
·
Mar 13

Units on Issue Disclosure - February 2026

Reuters
·
Mar 05

DRP Issue Price

Reuters
·
Mar 02

Distribution Timetable

Reuters
·
Feb 23

Units on Issue Disclosure - January 2026

Reuters
·
Feb 05

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.207715 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.195285 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.17535952 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.17057045 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.18046325 AUD

Dividend History

Ex-DateDividend
2024-12-020.129
2025-01-020.165
2025-02-030.16125
2025-03-030.145625
2025-04-010.161905

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