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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

BetaShares Australian Composite Bond ETF

44.140
+0.0900.20%
Volume:26.97K
Turnover:1.19M
Market Cap:- -
PE:- -
High:44.200
Open:44.100
Low:44.080
Close:44.050
52wk High:45.538
52wk Low:42.071
Shares:- -
Float Shares:23.17M
Volume Ratio:0.53
T/O Rate:0.12%
Dividend:1.76
Dividend Rate:3.98%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Timetable

Reuters
·
Nov 24

Units on Issue Disclosure - October 2025

Reuters
·
Nov 06

DRP Issue Price

Reuters
·
Nov 03

Final Distribution Announcement

Reuters
·
Oct 31

Estimated Distribution Announcement

THOMSON REUTERS
·
Oct 30

Distribution Timetable

Reuters
·
Oct 27

Annual Report

Reuters
·
Sep 25

Distribution Timetable

Reuters
·
Sep 24

Units on Issue Disclosure - Aug 2025

Reuters
·
Sep 04

Distribution Timetable

Reuters
·
Aug 25

Distribution Timetable

Reuters
·
Jul 25

Estimated Annual Distribution Component Information-OZB

Reuters
·
Jul 08

Units on Issue Disclosure - June 2025

Reuters
·
Jul 04

Distribution Timetable

Reuters
·
Jun 24

Corporate Actions

Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.13445814 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.15211734 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.15545992 AUD
Ex-dividend Date
Aug 31, 2025 Dividend Per Share 0.14114885 AUD
Ex-dividend Date
Jul 31, 2025 Dividend Per Share 0.1503102 AUD

Dividend History

Ex-DateDividend
2022-07-010.095833
2022-08-010.1218744
2022-09-010.1379201
2022-10-030.1218404
2022-11-010.1349723

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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