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

BetaShares Western Asset Aus Bd ETF

23.110
-0.050-0.22%
Volume:100.39K
Turnover:2.32M
Market Cap:840.45M
PE:- -
High:23.150
Open:23.130
Low:23.110
Close:23.160
52wk High:23.331
52wk Low:22.371
Shares:36.37M
Float Shares:36.37M
Volume Ratio:2.40
T/O Rate:0.28%
Dividend:1.02
Dividend Rate:4.43%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

DRP Issue Price-BND

Reuters
·
Aug 03

Final Distribution Announcement-BND

Reuters
·
Jul 31

Distribution Timetable-BND

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-bnd

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Distribution Timetable-BND

Reuters
·
Jun 24

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Final Distribution Announcement-BND

Reuters
·
May 29

Distribution Timetable-BND

Reuters
·
May 25

Final Distribution Announcement-BND

Reuters
·
Apr 30

Distribution Timetable-BND

Reuters
·
Apr 24

Units on Issue Disclosure - March 2026

Reuters
·
Apr 10

Distribution Timetable-BND

Reuters
·
Mar 25

Interim Financial Report-BND

Reuters
·
Mar 13

DRP Issue Price-BND

Reuters
·
Mar 02

Final Distribution Announcement-BND

Reuters
·
Feb 27

Distribution Timetable-BND

Reuters
·
Feb 23

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.099883 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.097182 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.08771954 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.08544785 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.09087924 AUD

Dividend History

Ex-DateDividend
2020-08-030.0233946
2020-09-010.0409624
2020-10-010.03166
2020-11-020.0350308
2020-12-010.0353603

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