Betashares Legg Mason Australian Bond(BNDS) AUD 23.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | AUD 0.21 | AUD0.03731 | 2023-04-03 |
| AUD0.04966 | 2023-03-01 |
| AUD0.04952 | 2023-02-01 |
| AUD0.07341 | 2023-01-03 |
| 2022 | 1.54% | AUD 0.366 | AUD0.03539 | 2022-12-01 |
| AUD0.04542 | 2022-11-01 |
| AUD0.0478 | 2022-10-03 |
| AUD0.01585 | 2022-09-01 |
| AUD0.02794 | 2022-08-01 |
| AUD0.0274 | 2022-07-01 |
| AUD0.02923 | 2022-06-01 |
| AUD0.02649 | 2022-05-02 |
| AUD0.02832 | 2022-04-01 |
| AUD0.02558 | 2022-03-01 |
| AUD0.02832 | 2022-02-01 |
| AUD0.02832 | 2022-01-04 |
| 2021 | 1.38% | AUD 0.329 | AUD0.02855 | 2021-12-01 |
| AUD0.0277 | 2021-11-01 |
| AUD0.02866 | 2021-10-01 |
| 0.03689 | 2021-09-01 |
| 0.03276 | 2021-08-02 |
| 0.047 | 2021-07-01 |
| 0.01478 | 2021-06-01 |
| 0.01247 | 2021-05-03 |
| 0.02634 | 2021-04-01 |
| 0.02235 | 2021-03-01 |
| 0.03282 | 2021-02-01 |
| 0.01882 | 2021-01-04 |
| 2020 | 2.82% | AUD 0.673 | 0.03536 | 2020-12-01 |
| 0.03503 | 2020-11-02 |
| 0.03166 | 2020-10-01 |
| 0.04096 | 2020-09-01 |
| 0.02339 | 2020-08-03 |
| 0.02214 | 2020-07-01 |
| 0.0735 | 2020-06-01 |
| 0.06439 | 2020-05-01 |
| 0.23265 | 2020-04-01 |
| 0.03589 | 2020-03-02 |
| 0.04747 | 2020-02-03 |
| 0.03047 | 2020-01-02 |
| 2019 | 2.59% | AUD 0.619 | 0.04007 | 2019-12-02 |
| 0.03594 | 2019-11-01 |
| 0.05788 | 2019-10-01 |
| 0.039 | 2019-09-02 |
| 0.03912 | 2019-08-01 |
| 0.0808 | 2019-07-01 |
| 0.05415 | 2019-06-03 |
| 0.03879 | 2019-05-01 |
| 0.06608 | 2019-04-01 |
| 0.04672 | 2019-03-01 |
| 0.05159 | 2019-02-01 |
| 0.06838 | 2019-01-02 |
| 2018 | 0.15% | AUD 0.036 | 0.03618 | 2018-12-03 |