Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia
· Delayed Price · Currency is AUD 43.89
-0.07 (-0.16%)
At close: Mar 6, 2026
ASX:OZBD Dividend Information
ASX:OZBD has a dividend yield of 4.05% and paid 1.78 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.05%
Annual Dividend
1.78 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.14166 AUD | 2026-03-17 |
| 2026-02-02 | 0.15083 AUD | 2026-02-17 |
| 2026-01-02 | 0.16662 AUD | 2026-01-19 |
| 2025-12-01 | 0.13446 AUD | 2025-12-16 |
| 2025-11-03 | 0.15212 AUD | 2025-11-18 |
| 2025-10-01 | 0.15546 AUD | 2025-10-16 |
| 2025-09-01 | 0.14115 AUD | 2025-09-16 |
| 2025-08-01 | 0.15031 AUD | 2025-08-18 |
| 2025-07-01 | 0.15253 AUD | 2025-07-16 |
| 2025-06-02 | 0.14402 AUD | 2025-06-18 |
| 2025-05-01 | 0.14521 AUD | 2025-05-16 |
| 2025-04-01 | 0.14792 AUD | 2025-04-16 |
| 2025-03-03 | 0.13385 AUD | 2025-03-18 |
| 2025-02-03 | 0.14747 AUD | 2025-02-18 |
| 2025-01-02 | 0.1522 AUD | 2025-01-17 |
| 2024-12-02 | 0.13611 AUD | 2024-12-17 |
| 2024-11-01 | 0.13748 AUD | 2024-11-18 |
| 2024-10-01 | 0.14104 AUD | 2024-10-16 |
| 2024-09-02 | 0.14488 AUD | 2024-09-17 |
| 2024-08-01 | 0.15614 AUD | 2024-08-16 |
| 2024-07-01 | 0.13249 AUD | 2024-07-16 |
| 2024-06-03 | 0.14633 AUD | 2024-06-19 |
| 2024-05-01 | 0.15334 AUD | 2024-05-16 |
| 2024-04-02 | 0.13385 AUD | 2024-04-17 |
| 2024-03-01 | 0.13751 AUD | 2024-03-18 |
| 2024-02-01 | 0.15543 AUD | 2024-02-16 |
| 2024-01-02 | 0.13781 AUD | 2024-01-17 |
| 2023-12-01 | 0.13768 AUD | 2023-12-18 |
| 2023-11-01 | 0.14492 AUD | 2023-11-16 |
| 2023-10-02 | 0.12592 AUD | 2023-10-17 |
| 2023-09-01 | 0.13614 AUD | 2023-09-18 |
| 2023-08-01 | 0.13641 AUD | 2023-08-16 |
| 2023-07-03 | 0.1319 AUD | 2023-07-18 |
| 2023-06-01 | 0.14761 AUD | 2023-06-19 |
| 2023-05-01 | 0.12795 AUD | 2023-05-16 |
| 2023-04-03 | 0.14151 AUD | 2023-04-20 |
| 2023-03-01 | 0.12365 AUD | 2023-03-16 |
| 2023-02-01 | 0.14431 AUD | 2023-02-16 |
| 2023-01-03 | 0.13231 AUD | 2023-01-18 |
| 2022-12-01 | 0.13424 AUD | 2022-12-16 |
| 2022-11-01 | 0.13497 AUD | 2022-11-16 |
| 2022-10-03 | 0.12184 AUD | 2022-10-18 |
| 2022-09-01 | 0.13792 AUD | 2022-09-16 |
| 2022-08-01 | 0.12187 AUD | 2022-08-16 |
| 2022-07-01 | 0.09583 AUD | 2022-07-18 |
| 2022-06-01 | 0.10656 AUD | 2022-06-17 |
| 2022-05-02 | 0.10042 AUD | 2022-05-17 |
| 2022-04-01 | 0.19417 AUD | 2022-04-20 |
* Dividend amounts are adjusted for stock splits when applicable.