SPDR S&P/ASX iBoxx Australian Bond ETF (BOND)
Market Closed
ASX ASX Primary - Market Cap
- Div Yield
2,179 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | A$0.26 | 13 Jul 2026 | 30 Jun 2026 | - | Quarterly |
| | 30 Dec 2025 | A$0.26 | 13 Jan 2026 | 31 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | A$0.25 | 10 Oct 2025 | 30 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | A$0.13 | 10 Apr 2025 | - | - | Final |
| | 30 Dec 2024 | A$0.09 | 13 Jan 2025 | - | - | Final |
| | 27 Sep 2024 | A$0.12 | 14 Oct 2024 | - | - | Final |
| | 27 Jun 2024 | A$0.06 | 12 Jul 2024 | - | - | Interim |
| | 28 Sep 2023 | A$0.04 | 13 Oct 2023 | - | - | Final |
| | 29 Jun 2023 | A$0.06 | 12 Jul 2023 | - | - | Interim |
| | 29 Dec 2022 | A$0.03 | 12 Jan 2023 | - | - | Final |
| | 29 Sep 2022 | A$0.1 | 14 Oct 2022 | - | - | Final |
| | 30 Mar 2022 | A$0.05 | 12 Apr 2022 | - | - | Final |
| | 30 Dec 2021 | A$0.08 | 13 Jan 2022 | - | - | Final |
| | 29 Sep 2021 | A$0.11 | 12 Oct 2021 | - | - | Final |
| | 29 Jun 2021 | A$0.12 | 12 Jul 2021 | - | - | Interim |
| | 30 Mar 2021 | A$0.19 | 14 Apr 2021 | - | - | Final |
| | 30 Dec 2020 | A$0.14 | 13 Jan 2021 | - | - | Final |
| | 29 Sep 2020 | A$0.13 | 12 Oct 2020 | - | - | Final |
| | 29 Jun 2020 | A$0.18 | 10 Jul 2020 | - | - | Interim |
| | 30 Mar 2020 | A$0.07 | 14 Apr 2020 | - | - | Final |
| | 30 Dec 2019 | A$0.11 | 13 Jan 2020 | - | - | Final |
| | 27 Sep 2019 | A$0.11 | 11 Oct 2019 | - | - | Final |
| | 27 Jun 2019 | A$0.08 | 11 Jul 2019 | - | - | Interim |
| | 28 Mar 2019 | A$0.19 | 12 Apr 2019 | - | - | Final |
| | 28 Dec 2018 | A$0.15 | 11 Jan 2019 | - | - | Final |
| | 27 Sep 2018 | A$0.15 | 11 Oct 2018 | - | - | Final |
| | 28 Jun 2018 | A$0.14 | 11 Jul 2018 | - | - | Interim |
| | 28 Mar 2018 | A$0.24 | 12 Apr 2018 | - | - | Final |
| | 28 Dec 2017 | A$0.11 | 11 Jan 2018 | - | - | Final |
| | 28 Sep 2017 | A$0.16 | 11 Oct 2017 | - | - | Final |
| | 29 Jun 2017 | A$0.19 | 11 Jul 2017 | - | - | Interim |
| | 30 Mar 2017 | A$0.22 | 11 Apr 2017 | - | - | Final |
| | 29 Dec 2016 | A$0.23 | 11 Jan 2017 | - | - | Final |
| | 29 Sep 2016 | A$0.22 | 11 Oct 2016 | - | - | Final |
| | 29 Jun 2016 | A$0.28 | 11 Jul 2016 | - | - | Interim |
| | 30 Mar 2016 | A$0.2 | 11 Apr 2016 | - | - | Final |
| | 29 Dec 2015 | A$0.2 | 11 Jan 2016 | - | - | Final |
| | 28 Sep 2015 | A$0.27 | 9 Oct 2015 | - | - | Final |
| | 26 Jun 2015 | A$0.28 | 9 Jul 2015 | - | - | Interim |
| | 27 Mar 2015 | A$0.33 | 10 Apr 2015 | - | - | Final |
| | 29 Dec 2014 | A$0.25 | 9 Jan 2015 | - | - | Final |
| | 26 Sep 2014 | A$0.19 | 9 Oct 2014 | - | - | Final |
| | 26 Jun 2014 | A$0.18 | 9 Jul 2014 | - | - | Interim |
| | 25 Mar 2014 | A$0.15 | 8 Apr 2014 | - | - | Final |
| | 23 Dec 2013 | A$0.21 | 8 Jan 2014 | - | - | Interim |
| | 24 Sep 2013 | A$0.2 | 9 Oct 2013 | - | - | Interim |
| | 24 Jun 2013 | A$0.18 | 8 Jul 2013 | - | - | Final |
| | 22 Mar 2013 | A$0.14 | 9 Apr 2013 | - | - | Interim |
| | 21 Dec 2012 | A$0.18 | 9 Jan 2013 | - | - | Interim |
| | 24 Sep 2012 | A$0.15 | 9 Oct 2012 | - | - | Interim |
BOND Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BOND, as SPDR S&P/ASX iBoxx Australian Bond ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
SPDR S&P/ASX iBoxx Australian Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.26381 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 4.24%, reflecting the BOND's commitment to rewarding shareholders.
How can I track BOND dividends?
You can easily track BOND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
