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

Betashares AUS Mjr Bk Subordntd Dbt ETF

25.700
0.000
Volume:61.23K
Turnover:1.57M
Market Cap:- -
PE:- -
High:25.720
Open:25.710
Low:25.690
Close:25.700
52wk High:25.740
52wk Low:23.953
Shares:- -
Float Shares:22.25M
Volume Ratio:0.49
T/O Rate:0.28%
Dividend:1.24
Dividend Rate:4.83%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

DRP Issue Price

Reuters
·
Feb 02

Distribution Timetable

Reuters
·
Jan 23

Units on Issue Disclosure - December 2025

Reuters
·
Jan 07

DRP Issue Price

Reuters
·
Jan 05

Distribution Timetable

Reuters
·
Nov 24, 2025

How to earn more from the Big Four

LiveWire
·
Nov 19, 2025

Units on Issue Disclosure - October 2025

Reuters
·
Nov 06, 2025

DRP Issue Price

Reuters
·
Nov 03, 2025

Final Distribution Announcement

Reuters
·
Oct 31, 2025

Estimated Distribution Announcement

THOMSON REUTERS
·
Oct 30, 2025

Distribution Timetable

Reuters
·
Oct 27, 2025

Annual Report

Reuters
·
Sep 25, 2025

Distribution Timetable

Reuters
·
Sep 24, 2025

Units on Issue Disclosure - Aug 2025

Reuters
·
Sep 04, 2025

Distribution Timetable

Reuters
·
Aug 25, 2025

Corporate Actions

Ex-dividend Date
Feb 01, 2026 Dividend Per Share 0.09819576 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.10769857 AUD
Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.08829609 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.09821864 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.10122364 AUD

Dividend History

Ex-DateDividend
2024-07-010.105625
2024-08-010.128579
2024-09-020.111927
2024-10-010.1159426
2024-11-010.11616

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