OZBD distribution history: BetaShares Australian Composite Bond ETF
OZBD paid 12 distributions in the 12 months to 1 Oct 2026, $1.98 per unit in all. Its trailing yield is 4.60%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 55 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1885 |
| 1 Sep 2026 | $0.1900 |
| 3 Aug 2026 | $0.1911 |
| 1 Jul 2026 | $0.1799 |
| 1 Jun 2026 | $0.1615 |
| 1 May 2026 | $0.1577 |
| 1 Apr 2026 | $0.1665 |
| 2 Mar 2026 | $0.1417 |
| 2 Feb 2026 | $0.1508 |
| 2 Jan 2026 | $0.1666 |
| 1 Dec 2025 | $0.1345 |
| 3 Nov 2025 | $0.1521 |
| 1 Oct 2025 | $0.1555 |
| 1 Sep 2025 | $0.1411 |
| 1 Aug 2025 | $0.1503 |
| 1 Jul 2025 | $0.1525 |
| 2 Jun 2025 | $0.1440 |
| 1 May 2025 | $0.1452 |
| 1 Apr 2025 | $0.1479 |
| 3 Mar 2025 | $0.1339 |
| 3 Feb 2025 | $0.1475 |
| 2 Jan 2025 | $0.1522 |
| 2 Dec 2024 | $0.1361 |
| 1 Nov 2024 | $0.1375 |
| 1 Oct 2024 | $0.1410 |
| 2 Sep 2024 | $0.1449 |
| 1 Aug 2024 | $0.1561 |
| 1 Jul 2024 | $0.1325 |
| 3 Jun 2024 | $0.1463 |
| 1 May 2024 | $0.1533 |
| 2 Apr 2024 | $0.1339 |
| 1 Mar 2024 | $0.1375 |
| 1 Feb 2024 | $0.1554 |
| 2 Jan 2024 | $0.1378 |
| 1 Dec 2023 | $0.1377 |
| 1 Nov 2023 | $0.1449 |
| 2 Oct 2023 | $0.1259 |
| 1 Sep 2023 | $0.1361 |
| 1 Aug 2023 | $0.1364 |
| 3 Jul 2023 | $0.1319 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: OZBD announcements. See how it works.