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

Betashares AUS Mjr Bk Subordntd Dbt ETF

25.690
-0.010-0.04%
Volume:46.05K
Turnover:1.18M
Market Cap:800.64M
PE:- -
High:25.710
Open:25.690
Low:25.690
Close:25.700
52wk High:25.710
52wk Low:24.372
Shares:31.17M
Float Shares:31.17M
Volume Ratio:1.45
T/O Rate:0.15%
Dividend:1.22
Dividend Rate:4.75%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DRP Issue Price

Reuters
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Aug 03

Distribution Timetable

Reuters
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Jul 27

Estimated Annual Distribution Component Information-bsu

Reuters
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Jul 08

Distribution Timetable

Reuters
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Jun 24

Distribution Timetable

Reuters
·
May 25

Final Distribution Announcement

Reuters
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Apr 30

Distribution Timetable

Reuters
·
Apr 24

Units on Issue Disclosure - March 2026

Reuters
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Apr 10

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

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.115072 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.11011 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.09961576 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.10312918 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.10971307 AUD

Dividend History

Ex-DateDividend
2024-07-010.105625
2024-08-010.128579
2024-09-020.111927
2024-10-010.1159426
2024-11-010.11616

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