Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
Australia
· Delayed Price · Currency is AUD 50.55
-0.06 (-0.12%)
Last updated: Dec 4, 2025, 3:01 PM AEST
ASX:AEBD Dividend Information
ASX:AEBD has a dividend yield of 3.79% and paid 1.92 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.79%
Annual Dividend
1.92 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.14705 AUD | 2025-12-16 |
| 2025-11-03 | 0.16534 AUD | 2025-11-18 |
| 2025-10-01 | 0.16884 AUD | 2025-10-16 |
| 2025-09-01 | 0.15731 AUD | 2025-09-16 |
| 2025-08-01 | 0.16365 AUD | 2025-08-18 |
| 2025-07-01 | 0.16424 AUD | 2025-07-16 |
| 2025-06-02 | 0.15814 AUD | 2025-06-18 |
| 2025-05-01 | 0.15814 AUD | 2025-05-16 |
| 2025-04-01 | 0.1619 AUD | 2025-04-16 |
| 2025-03-03 | 0.14563 AUD | 2025-03-18 |
| 2025-02-03 | 0.16125 AUD | 2025-02-18 |
| 2025-01-02 | 0.165 AUD | 2025-01-17 |
| 2024-12-02 | 0.129 AUD | 2024-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.