BETAWABNDS ETF UNITS dividends
Last dividend for BETAWABNDS ETF UNITS (BNDS.AX) as of May 3, 2024 is 0.07 AUD. The forward dividend yield for BNDS.AX as of May 3, 2024 is 3.76%. Average dividend growth rate for stock BETAWABNDS ETF UNITS (BNDS.AX) for past three years is -19.49%.
Dividend history for stock BNDS.AX (BETAWABNDS ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BETAWABNDS ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.0726 AUD (-3.07%) | 23.81 AUD | 23.81 AUD |
2024-03-01 | 2024-03-18 | 0.0749 AUD (-11.78%) | 23.54 AUD | 23.54 AUD |
2024-02-01 | 2024-02-16 | 0.0849 AUD (12.90%) | 23.66 AUD | 23.58 AUD |
2024-01-02 | 2024-01-17 | 0.0752 AUD (-0.27%) | 23.62 AUD | 23.46 AUD |
2023-12-01 | 2023-12-18 | 0.0754 AUD (-4.92%) | 23.01 AUD | 22.78 AUD |
2023-11-01 | 2023-11-16 | 0.0793 AUD (15.26%) | 22.40 AUD | 22.11 AUD |
2023-10-02 | 2023-10-17 | 0.0688 AUD (-7.40%) | 22.95 AUD | 22.57 AUD |
2023-09-01 | 2023-09-18 | 0.0743 AUD (15.19%) | 23.46 AUD | 23.00 AUD |
2023-08-01 | 2023-08-16 | 0.0645 AUD (354.23%) | 23.41 AUD | 22.88 AUD |
2023-07-03 | 2023-07-18 | 0.0142 AUD (-77.50%) | 23.33 AUD | 22.74 AUD |
2023-06-01 | 2023-06-19 | 0.0631 AUD (32.29%) | 23.69 AUD | 23.08 AUD |
2023-05-01 | 2023-05-16 | 0.0477 AUD (27.88%) | 24.05 AUD | 23.36 AUD |
2023-04-03 | 2023-04-20 | 0.0373 AUD (-24.95%) | 24.04 AUD | 23.31 AUD |
2023-03-01 | 2023-03-16 | 0.0497 AUD (0.40%) | 23.44 AUD | 22.69 AUD |
2023-02-01 | 2023-02-16 | 0.0495 AUD (-32.56%) | 23.65 AUD | 22.85 AUD |
2023-01-03 | 2023-01-18 | 0.0734 AUD (107.34%) | 23.04 AUD | 22.21 AUD |
2022-12-01 | 2022-12-16 | 0.0354 AUD (-22.03%) | 23.70 AUD | 22.77 AUD |
2022-11-01 | 2022-11-16 | 0.0454 AUD (-5.02%) | 23.16 AUD | 22.22 AUD |
2022-10-03 | 2022-10-18 | 0.0478 AUD (202.53%) | 23.07 AUD | 22.09 AUD |
2022-09-01 | 2022-09-16 | 0.0158 AUD (-43.37%) | 23.39 AUD | 22.35 AUD |
2022-08-01 | 2022-08-16 | 0.0279 AUD (1.82%) | 24.03 AUD | 22.95 AUD |
2022-07-01 | 2022-07-18 | 0.0274 AUD (-6.16%) | 23.46 AUD | 22.38 AUD |
2022-06-01 | 2022-06-17 | 0.0292 AUD (10.19%) | 23.63 AUD | 22.51 AUD |
2022-05-02 | 2022-05-17 | 0.0265 AUD (-6.36%) | 23.88 AUD | 22.72 AUD |
2022-04-01 | 2022-04-20 | 0.0283 AUD (10.55%) | 24.46 AUD | 23.25 AUD |
2022-03-01 | 2022-03-16 | 0.0256 AUD (-9.54%) | 25.50 AUD | 24.21 AUD |
2022-02-01 | 2022-02-16 | 0.0283 AUD | 25.78 AUD | 24.45 AUD |
2022-01-04 | 2022-01-19 | 0.0283 AUD (-1.05%) | 26.06 AUD | 24.69 AUD |
2021-12-01 | 2021-12-16 | 0.0286 AUD (3.25%) | 26.12 AUD | 24.72 AUD |
2021-11-01 | 2021-11-16 | 0.0277 AUD (-3.48%) | 25.98 AUD | 24.56 AUD |
2021-10-01 | 2021-10-18 | 0.0287 AUD (-22.22%) | 26.66 AUD | 25.18 AUD |
2021-09-01 | 2021-09-16 | 0.0369 AUD (12.50%) | 27.00 AUD | 25.47 AUD |
2021-08-02 | 2021-08-17 | 0.0328 AUD (-30.21%) | 27.16 AUD | 25.59 AUD |
2021-07-01 | 2021-07-16 | 0.0470 AUD (217.57%) | 26.73 AUD | 25.15 AUD |
2021-06-01 | 2021-06-17 | 0.0148 AUD (18.40%) | 26.56 AUD | 24.95 AUD |
2021-05-03 | 2021-05-18 | 0.0125 AUD (-52.47%) | 26.52 AUD | 24.90 AUD |
2021-04-01 | 2021-04-20 | 0.0263 AUD (17.41%) | 26.33 AUD | 24.71 AUD |
2021-03-01 | 2021-03-16 | 0.0224 AUD (-31.71%) | 26.43 AUD | 24.77 AUD |
2021-02-01 | 2021-02-16 | 0.0328 AUD (74.47%) | 27.18 AUD | 25.46 AUD |
2021-01-04 | 2021-01-19 | 0.0188 AUD (-46.89%) | 27.33 AUD | 25.57 AUD |
2020-12-01 | 2020-12-16 | 0.0354 AUD (1.14%) | 27.39 AUD | 25.60 AUD |
2020-11-02 | 2020-11-17 | 0.0350 AUD (10.41%) | 27.40 AUD | 25.58 AUD |
2020-10-01 | 2020-10-16 | 0.0317 AUD (-22.68%) | 27.32 AUD | 25.47 AUD |
2020-09-01 | 2020-09-16 | 0.0410 AUD (75.21%) | 27.13 AUD | 25.27 AUD |
2020-08-03 | 2020-08-18 | 0.0234 AUD (5.88%) | 27.25 AUD | 25.34 AUD |
2020-07-01 | 2020-07-16 | 0.0221 AUD (-69.93%) | 27.04 AUD | 25.12 AUD |
2020-06-01 | 2020-06-17 | 0.0735 AUD (14.13%) | 27.00 AUD | 25.07 AUD |
2020-05-01 | 2020-05-18 | 0.0644 AUD (-72.31%) | 26.82 AUD | 24.83 AUD |
2020-04-01 | 2020-04-20 | 0.2326 AUD (547.91%) | 26.91 AUD | 24.85 AUD |
2020-03-02 | 2020-03-17 | 0.0359 AUD (-24.42%) | 27.59 AUD | 25.26 AUD |
2020-02-03 | 2020-02-18 | 0.0475 AUD (55.74%) | 27.37 AUD | 25.03 AUD |
2020-01-02 | 2020-01-17 | 0.0305 AUD (-23.94%) | 26.68 AUD | 24.36 AUD |
2019-12-02 | 2019-12-17 | 0.0401 AUD (11.70%) | 27.11 AUD | 24.72 AUD |
2019-11-01 | 2019-11-18 | 0.0359 AUD (-38.00%) | 27.07 AUD | 24.65 AUD |
2019-10-01 | 2019-10-16 | 0.0579 AUD (48.46%) | 27.23 AUD | 24.76 AUD |
2019-09-02 | 2019-09-17 | 0.0390 AUD (-0.26%) | 27.36 AUD | 24.83 AUD |
2019-08-01 | 2019-08-16 | 0.0391 AUD (-51.61%) | 27.02 AUD | 24.48 AUD |
2019-07-01 | 2019-07-16 | 0.0808 AUD (49.08%) | 26.77 AUD | 24.22 AUD |
2019-06-03 | 2019-06-19 | 0.0542 AUD (39.69%) | 26.55 AUD | 23.95 AUD |
2019-05-01 | 2019-05-16 | 0.0388 AUD (-41.30%) | 26.20 AUD | 23.59 AUD |
2019-04-01 | 2019-04-16 | 0.0661 AUD (41.54%) | 26.12 AUD | 23.48 AUD |
2019-03-01 | 2019-03-18 | 0.0467 AUD (-9.50%) | 25.73 AUD | 23.07 AUD |
2019-02-01 | 2019-02-18 | 0.0516 AUD (-24.56%) | 25.61 AUD | 22.92 AUD |
2019-01-02 | 2019-01-17 | 0.0684 AUD (88.95%) | 25.50 AUD | 22.78 AUD |
2018-12-03 | 2018-12-18 | 0.0362 AUD | 25.16 AUD | 22.41 AUD |
BNDS.AX
Price: A$23.16
Forward Dividend Yield: 3.76%
Dividend Per Share: 0.87 AUD
Exchange: ASX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 655.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -19.49%
DGR5: -16.23%