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AU:BNDS Dividend Information
AU:BNDS has a dividend yield of 4.29% and paid $0.70503508628 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 17, 2026
Feb 17, 2026
Dividend Amount Per Share
0.082Monthly
Dividend Yield
4.29%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BNDS Dividend History
No data currently available
FAQ
Does AU:BNDS pay dividends?
Yes, AU:BNDS has paid a dividend within the past 12 months.
How much is AU:BNDS's dividend?
AU:BNDS pays a dividend of 0.082 per share. AU:BNDS's annual dividend yield is 4.29%.
When is AU:BNDS ex-dividend date?
AU:BNDS's previous ex-dividend date was on Feb 02, 2026. AU:BNDS shareholders who own AU:BNDS ETF before this date received AU:BNDS's last dividend payment of 0.08 per share on Feb 17, 2026. AU:BNDS's next ex-dividend date has not been announced yet.
When is AU:BNDS dividend payment date?
AU:BNDS’s next quarterly payment date is on Feb 17, 2026, when AU:BNDS shareholders who owned AU:BNDS shares before Feb 02, 2026 received a dividend payment of 0.08 per share. Add AU:BNDS to your watchlist to be reminded of AU:BNDS's next dividend payment.