State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)
Australia
· Delayed Price · Currency is AUD 24.98
-0.03 (-0.12%)
Apr 29, 2026, 10:08 AM AEST
ASX:BOND Dividend Information
ASX:BOND has a dividend yield of 3.46% and paid 0.87 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.46%
Annual Dividend
0.87 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
120.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 0.25942 AUD | 2026-04-15 |
| 2025-12-30 | 0.25843 AUD | 2026-01-13 |
| 2025-09-29 | 0.25009 AUD | 2025-10-10 |
| 2025-06-27 | 0.09756 AUD | 2025-07-11 |
| 2025-03-28 | 0.1275 AUD | 2025-04-10 |
| 2024-12-30 | 0.0938 AUD | 2025-01-13 |
| 2024-09-27 | 0.11593 AUD | 2024-10-14 |
| 2024-06-27 | 0.0555 AUD | 2024-07-12 |
| 2023-09-28 | 0.04097 AUD | 2023-10-13 |
| 2022-12-29 | 0.02926 AUD | 2023-01-12 |
| 2022-09-29 | 0.09606 AUD | 2022-10-14 |
| 2022-03-30 | 0.04681 AUD | 2022-04-12 |
| 2021-12-30 | 0.07766 AUD | 2022-01-13 |
| 2021-09-29 | 0.10935 AUD | 2021-10-12 |
| 2021-06-29 | 0.12407 AUD | 2021-07-12 |
| 2021-03-30 | 0.1906 AUD | 2021-04-14 |
* Dividend amounts are adjusted for stock splits when applicable.