SPDR S&P/ASX Australian Bond Fund (BON) is an exchanged traded fund investing in Australian fixed rate bonds and seeking to provide investment result that correspond to the price and yield performance of S&P/ASX Australian Fixed Interest Index. The Responsible Entity of the Fund is State Street Global Advisors, Australian Services Limited.
The company website is: http://www.ssga.com.au.
The most recent BOND dividend details are as follows: ex-dividend date: 27/06/2024. This dividend is 5.5 cents. Franking percentage is: 0%. The payment date for this dividend is 12/07/2024.
Based on our analysis, from 2010, SPDR S&P/ASX Australian Bond Fund pays dividend 31 times. Total dividend is 575.53 cents. Average dividend is 18.57 cents. Maximum dividend is 32.87 cents while minimum dividend is 5.5 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
BOND Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 5.5c | 0% | 27/06/2024 | 12/07/2024 |
| 10.72c | 0% | 30/12/2019 | 13/01/2020 |
| 10.79c | 0% | 27/09/2019 | 11/10/2019 |
| 8.21c | 0% | 27/06/2019 | 11/07/2019 |
| 19.14c | 0% | 28/03/2019 | 12/04/2019 |
| 15.1c | 0% | 28/12/2018 | 11/01/2019 |
| 15.13c | 0% | 27/09/2018 | 11/10/2018 |
| 14.06c | 0% | 28/06/2018 | 11/07/2018 |
| 24.21c | 0% | 28/03/2018 | 12/04/2018 |
| 11.05c | 0% | 28/12/2017 | 11/01/2018 |
| 16.33c | 0% | 28/09/2017 | 11/10/2017 |
| 19.3c | 0% | 29/06/2017 | 11/07/2017 |
| 21.76c | 0% | 30/03/2017 | 11/04/2017 |
| 22.63c | 0% | 29/12/2016 | 11/01/2017 |
| 21.84c | 0% | 29/09/2016 | 11/10/2016 |
| 27.87c | 0% | 29/06/2016 | 11/07/2016 |
| 20.36c | 0% | 30/03/2016 | 11/04/2016 |
| 19.96c | 0% | 29/12/2015 | 11/01/2016 |
| 26.73c | 0% | 28/09/2015 | 09/10/2015 |
| 28.41c | 0% | 26/06/2015 | 09/07/2015 |
| 32.87c | 0% | 27/03/2015 | 10/04/2015 |
| 24.6c | 0% | 29/12/2014 | 09/01/2015 |
| 18.52c | 0% | 26/09/2014 | 09/10/2014 |
| 18.1c | 0% | 26/06/2014 | 09/07/2014 |
| 15.1c | 0% | 25/03/2014 | 08/04/2014 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you BOND dividend growth over the years