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

BetaShares Australian Composite Bond ETF

43.630
-0.170-0.39%
Volume:94.09K
Turnover:4.11M
Market Cap:1.38B
PE:- -
High:43.720
Open:43.700
Low:43.630
Close:43.800
52wk High:44.194
52wk Low:42.146
Shares:31.57M
Float Shares:31.57M
Volume Ratio:1.43
T/O Rate:0.30%
Dividend:1.90
Dividend Rate:4.36%
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-ozb

Reuters
·
Jul 08

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Product Disclosure Statement-OZB

Reuters
·
May 26

Distribution Timetable

Reuters
·
May 25

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Final Distribution Announcement

Reuters
·
Apr 30

Distribution Timetable

Reuters
·
Apr 24

Distribution Timetable

Reuters
·
Mar 25

Interim Financial Report

Reuters
·
Mar 13

DRP Issue Price

Reuters
·
Mar 02

Distribution Timetable

Reuters
·
Feb 23

Units on Issue Disclosure - January 2026

Reuters
·
Feb 05

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.191149 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.179948 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.1614907 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.15765212 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.16654785 AUD

Dividend History

Ex-DateDividend
2022-07-010.095833
2022-08-010.1218744
2022-09-010.1379201
2022-10-030.1218404
2022-11-010.1349723

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