Betashares Legg Mason Australian Bond Fund (ASX:BNDS)
Australia
· Delayed Price · Currency is AUD 23.43
+0.01 (0.04%)
At close: Dec 5, 2025
ASX:BNDS Dividend Information
ASX:BNDS has an annual dividend of 0.95 AUD per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.05%
Annual Dividend
0.95 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | 0.07299 AUD | 2025-12-16 |
| 2025-11-03 | 0.08188 AUD | 2025-11-18 |
| 2025-10-01 | 0.08387 AUD | 2025-10-16 |
| 2025-09-01 | 0.07627 AUD | 2025-09-16 |
| 2025-08-01 | 0.08116 AUD | 2025-08-18 |
| 2025-07-01 | 0.08147 AUD | 2025-07-16 |
| 2025-06-02 | 0.07858 AUD | 2025-06-18 |
| 2025-05-01 | 0.07853 AUD | 2025-05-16 |
| 2025-04-01 | 0.08011 AUD | 2025-04-16 |
| 2025-03-03 | 0.07242 AUD | 2025-03-18 |
| 2025-02-03 | 0.0802 AUD | 2025-02-18 |
| 2025-01-02 | 0.08246 AUD | 2025-01-17 |
| 2024-12-02 | 0.07447 AUD | 2024-12-17 |
| 2024-11-01 | 0.07444 AUD | 2024-11-18 |
| 2024-10-01 | 0.07617 AUD | 2024-10-16 |
| 2024-09-02 | 0.07857 AUD | 2024-09-17 |
| 2024-08-01 | 0.08467 AUD | 2024-08-16 |
| 2024-07-01 | 0.07199 AUD | 2024-07-16 |
| 2024-06-03 | 0.0795 AUD | 2024-06-19 |
| 2024-05-01 | 0.08349 AUD | 2024-05-16 |
| 2024-04-02 | 0.07263 AUD | 2024-04-17 |
| 2024-03-01 | 0.07489 AUD | 2024-03-18 |
| 2024-02-01 | 0.08491 AUD | 2024-02-16 |
| 2024-01-02 | 0.07524 AUD | 2024-01-17 |
| 2023-12-01 | 0.07537 AUD | 2023-12-18 |
| 2023-11-01 | 0.07928 AUD | 2023-11-16 |
| 2023-10-02 | 0.0688 AUD | 2023-10-17 |
| 2023-09-01 | 0.07433 AUD | 2023-09-18 |
| 2023-08-01 | 0.06448 AUD | 2023-08-16 |
| 2023-07-03 | 0.01416 AUD | 2023-07-18 |
| 2023-06-01 | 0.06309 AUD | 2023-06-19 |
| 2023-05-01 | 0.04768 AUD | 2023-05-16 |
| 2023-04-03 | 0.03731 AUD | 2023-04-20 |
| 2023-03-01 | 0.04966 AUD | 2023-03-16 |
| 2023-02-01 | 0.04952 AUD | 2023-02-16 |
| 2023-01-03 | 0.07341 AUD | 2023-01-18 |
| 2022-12-01 | 0.03539 AUD | 2022-12-16 |
| 2022-11-01 | 0.04542 AUD | 2022-11-16 |
| 2022-10-03 | 0.0478 AUD | 2022-10-18 |
| 2022-09-01 | 0.01585 AUD | 2022-09-16 |
| 2022-08-01 | 0.02794 AUD | 2022-08-16 |
| 2022-07-01 | 0.0274 AUD | 2022-07-18 |
| 2022-06-01 | 0.02923 AUD | 2022-06-17 |
| 2022-05-02 | 0.02649 AUD | 2022-05-17 |
| 2022-04-01 | 0.02832 AUD | 2022-04-20 |
| 2022-03-01 | 0.02558 AUD | 2022-03-16 |
| 2022-02-01 | 0.02832 AUD | 2022-02-16 |
| 2022-01-04 | 0.02832 AUD | 2022-01-19 |
| 2021-12-01 | 0.02855 AUD | 2021-12-16 |
| 2021-11-01 | 0.0277 AUD | 2021-11-16 |
| 2021-10-01 | 0.02866 AUD | 2021-10-18 |
| 2021-09-01 | 0.03689 AUD | 2021-09-16 |
| 2021-08-02 | 0.03276 AUD | 2021-08-17 |
| 2021-07-01 | 0.047 AUD | 2021-07-16 |
| 2021-06-01 | 0.01478 AUD | 2021-06-17 |
| 2021-05-03 | 0.01247 AUD | 2021-05-18 |
| 2021-04-01 | 0.02634 AUD | 2021-04-20 |
| 2021-03-01 | 0.02235 AUD | 2021-03-16 |
| 2021-02-01 | 0.03282 AUD | 2021-02-16 |
| 2021-01-04 | 0.01882 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.