AU:BNDS has a dividend yield of 4.25% and paid $0.667052146095 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 16, 2025
Dividend Amount Per Share
0.073
Monthly
Dividend Yield
4.25%
Sector: General Sector Average: 1.037%
Dividend Growth
26 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BNDS Dividend History
No data currently available
The table shows AU:BNDS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 0.073 per share. AU:BNDS's annual dividend yield is 4.25%.
When is AU:BNDS ex-dividend date?
AU:BNDS's previous ex-dividend date was on Dec 01, 2025. AU:BNDS shareholders who own AU:BNDS ETF before this date received AU:BNDS's last dividend payment of 0.07 per share on Dec 16, 2025. 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 Dec 16, 2025, when AU:BNDS shareholders who owned AU:BNDS shares before Dec 01, 2025 received a dividend payment of 0.07 per share. Add AU:BNDS to your watchlist to be reminded of AU:BNDS's next dividend payment.