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

SPDR S&P/ASX AUSTRALIAN BOND

24.730
+0.0200.08%
Volume:84
Turnover:2K
Market Cap:50.69M
PE:- -
High:24.760
Open:24.740
Low:24.730
Close:24.710
52wk High:25.115
52wk Low:24.191
Shares:2.05M
Float Shares:2.05M
Volume Ratio:0.02
T/O Rate:0.00%
Dividend:1.05
Dividend Rate:4.26%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Announcement September 2026-BON

Reuters
·
Sep 29

Month End Units on Issue

Reuters
·
Sep 04

Annual Report to Shareholders-Gov,bon

Reuters
·
Aug 27

Month End Units on Issue

Reuters
·
Aug 06

Director Appointment and Resignation

Reuters
·
Jul 23

Month End Units on Issue

Reuters
·
Jul 06

DRP Distribution Announcement June 2026

Reuters
·
Jul 03

Month end units on issue

Reuters
·
Jun 04

Month end units on issue

Reuters
·
May 06

Month end units on issue

Reuters
·
Apr 08

DRP Distribution Announcement March 2026

Reuters
·
Apr 07

Corporate Actions

Ex-dividend Date
Sep 28, 2026 Dividend Per Share 0.270459 AUD
Ex-dividend Date
Jun 28, 2026 Dividend Per Share 0.25863 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.254544 AUD
Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.259945 AUD
Ex-dividend Date
Sep 28, 2025 Dividend Per Share 0.250094 AUD

Dividend History

Ex-DateDividend
2020-09-290.125667
2020-12-300.144039
2021-03-300.190603
2021-06-290.124066
2021-09-290.109346

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