BETASHARES LADERS DIV BOND C

19.990

-0.100-0.50%

Volume:568

Turnover:11.35K

Market Cap:195.73M

PE:- -

High:20.060

Open:20.060

Low:19.980

Close:20.090

52wk High:20.590

52wk Low:19.720

Shares:9.79M

Float Shares:9.79M

Volume Ratio:0.07

T/O Rate:0.01%

Dividend:0.82

Dividend Rate:4.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/GBND.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GBND.AU\",,,,,undefined,":{"symbol":"GBND.AU","market":"AU","secType":"STK","nameCN":"BETASHARES LADERS DIV BOND C","latestPrice":19.99,"timestamp":1788243120000,"preClose":20.09,"halted":0,"volume":568,"delay":0,"changeRate":-0.004977600796416198,"nameEN":"BETASHARES LADERS DIV BOND C","floatShares":9791480,"shares":9791480,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1,"latestTime":"09-01 16:12:00 AEST","open":20.06,"high":20.06,"low":19.98,"amount":11353,"amplitude":0.003982,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":20.09,"sharesOutstanding":10402796,"nav":20.102534,"aum":191204850,"dividendRate":0.040805,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.0743202590599065,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GBND.AU","preClose":20.09,"auctionPrice":20.06,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1788242817460}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GBND.AU\",,,,,undefined,":{"symbol":"GBND.AU","floatShares":9791480,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.0743202590599065,"shares":9791480,"dividePrice":0.8157,"high":20.06,"amplitude":0.003982,"preClose":20.09,"low":19.98,"week52Low":19.72,"pbRate":"--","week52High":20.59,"institutionHeld":0,"latestPrice":19.99,"eps":0,"divideRate":0.040805,"volume":568,"delay":0,"ttmEps":0,"open":20.06,"prevYearClose":20.014,"prevWeekClose":20.1,"prevMonthClose":20.09,"prevQuarterClose":20.443,"fiveDayClose":20.11,"twentyDayClose":20.16,"sixtyDayClose":20.127},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GBND.AU","amount":0.226775,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES LADERS DIV BOND C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"GBND.AU","amount":0.19744479,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BETASHARES LADERS DIV BOND C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"GBND.AU","amount":0.19509939,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES LADERS DIV BOND C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"GBND.AU","amount":0.19559218,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES LADERS DIV BOND C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"GBND.AU","amount":0.158892,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES LADERS DIV BOND C","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0319527,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.0256991,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.0157002,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.487975,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.0248244,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GBND.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX8rMld1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HQLT.AU","QUS.AU","CRED.AU","CLDD.AU","URNM.AU","ASIA.AU","WBND.AU","GBND.AU","GGAB.AU","QBTC.AU","EXUS.AU","DGGF.AU","JNDQ.AU","DZZF.AU","ETHI.AU","HQUS.AU","DBBF.AU","QNDQ.AU","MTUM.AU","HETH.AU","HYLD.AU","FUEL.AU","OOO.AU","WRLD.AU","COMP.AU","IIND.AU","AGVT.AU","ATEC.AU","AAA.AU","BGBL.AU","ARMR.AU","FOOD.AU","A200.AU","BNDS.AU","YANK.AU","30BB.AU","UTIP.AU","RCKT.AU","28BB.AU","ROYL.AU","EX20.AU","SMLL.AU","BHYB.AU","AUDS.AU","FAIR.AU","HVST.AU","YMAX.AU","BBFD.AU","QLTY.AU","QMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649952452","title":"Estimated Annual Distribution Component Information-gbn","url":"https://stock-news.laohu8.com/highlight/detail?id=2649952452","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649952452?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:35","pubTimestamp":1783481717,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASXc84ZbC","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASX87C0cS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GBND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649264651","title":"Units on Issue Disclosure - June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649264651","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649264651?lang=en_us&edition=fundamental","pubTime":"2026-07-06 14:11","pubTimestamp":1783318272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX8TXXTm","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASX96PLwx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GBND.AU","GAME.AU","HQUS.AU","XMET.AU","YANK.AU","QPON.AU","CRED.AU","CLDD.AU","QFN.AU","BEMG.AU","EXUS.AU","HACK.AU","ROYL.AU","QOZ.AU","EX20.AU","BNDS.AU","USD.AU","BHYB.AU","BGBL.AU","ETHI.AU","FAIR.AU","QLTY.AU","GGOV.AU","DHHF.AU","UMAX.AU","BBAB.AU","HBRD.AU","AAA.AU","RBTZ.AU","DBBF.AU","GGAB.AU","QRE.AU","GGFD.AU","ASIA.AU","RCKT.AU","FOOD.AU","AEBD.AU","A200.AU","HJPN.AU","QUS.AU","URNM.AU","HYLD.AU","AUDS.AU","US10.AU","CFLO.AU","31BB.AU","JNDQ.AU","MMKT.AU","F100.AU","BBOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633842974","title":"Units on Issue Disclosure - April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633842974","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633842974?lang=en_us&edition=fundamental","pubTime":"2026-05-06 09:43","pubTimestamp":1778031790,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASX4ZRrTL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260506:nASXWScM:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EXUS.AU","GGOV.AU","CLDD.AU","OZBD.AU","URNM.AU","WRLD.AU","AUST.AU","AGVT.AU","BBOZ.AU","HQUS.AU","CRYP.AU","HNDQ.AU","US10.AU","31BB.AU","EX20.AU","HCRD.AU","F100.AU","XMET.AU","AEBD.AU","CFLO.AU","QLTY.AU","BBAB.AU","YANK.AU","HETH.AU","HEUR.AU","FUEL.AU","USD.AU","ETHI.AU","MTUM.AU","RBTZ.AU","28BB.AU","HQLT.AU","ASIA.AU","AUDS.AU","QMAX.AU","AQLT.AU","BEMG.AU","YMAX.AU","AAA.AU","GBND.AU","GAME.AU","BEAR.AU","OOO.AU","GTUM.AU","BBFD.AU","QNDQ.AU","HBRD.AU","HVST.AU","QOZ.AU","QUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626168152","title":"Units on Issue Disclosure - March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2626168152","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626168152?lang=en_us&edition=fundamental","pubTime":"2026-04-10 11:04","pubTimestamp":1775790287,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260410:nASXWtZGL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260410:nASX1CQRss:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DRUG.AU","DRIV.AU","FOOD.AU","YMAX.AU","HETH.AU","TOLL.AU","AAA.AU","BGBL.AU","BNKS.AU","HACK.AU","30BB.AU","DHHF.AU","MTUM.AU","GBND.AU","QAU.AU","QPON.AU","A200.AU","QOZ.AU","BEMG.AU","QNDQ.AU","HEUR.AU","DZZF.AU","H100.AU","QETH.AU","BHYB.AU","BBFD.AU","GTUM.AU","BBAB.AU","HGBL.AU","JNDQ.AU","29BB.AU","BNDS.AU","IIND.AU","QRE.AU","HBRD.AU","28BB.AU","GAME.AU","HCRD.AU","QFN.AU","BEAR.AU","BSUB.AU","FUEL.AU","SMLL.AU","YANK.AU","QBTC.AU","BBOZ.AU","DGGF.AU","QLTY.AU","MNRS.AU","QMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622004209","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2622004209","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622004209?lang=en_us&edition=fundamental","pubTime":"2026-03-25 14:16","pubTimestamp":1774419384,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260325:nASXbMjbL0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260325:nASXbgFfmC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ECRD.AU","QPON.AU","A200.AU","CRED.AU","HCRD.AU","HVST.AU","US10.AU","BSUB.AU","UTIP.AU","GBND.AU","ROYL.AU","UMAX.AU","DGGF.AU","DBBF.AU","HBRD.AU","INCM.AU","TOLL.AU","AGVT.AU","QMAX.AU","28BB.AU","GGOV.AU","AEBD.AU","YMAX.AU","DZZF.AU","OZBD.AU","30BB.AU","WBND.AU","DHHF.AU","BHYB.AU","HYLD.AU","29BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619168490","title":"Interim Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2619168490","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619168490?lang=en_us&edition=fundamental","pubTime":"2026-03-13 13:16","pubTimestamp":1773378993,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX24HfGW","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260313:nASX4Ssx12:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GGOV.AU","UTIP.AU","GBND.AU","US10.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617009596","title":"Units on Issue Disclosure - February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2617009596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617009596?lang=en_us&edition=fundamental","pubTime":"2026-03-05 09:47","pubTimestamp":1772675249,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nASX6j7cMd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260305:nASX4d2cMy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GAME.AU","A200.AU","QPON.AU","MMKT.AU","BSUB.AU","BHYB.AU","QFN.AU","QUS.AU","HGBL.AU","QLTY.AU","28BB.AU","FUEL.AU","FOOD.AU","RBTZ.AU","MNRS.AU","QETH.AU","DZZF.AU","ETHI.AU","QBTC.AU","YMAX.AU","QAU.AU","UMAX.AU","USD.AU","HQUS.AU","GGOV.AU","BEAR.AU","GBND.AU","QOZ.AU","AUST.AU","AUDS.AU","HQLT.AU","MTUM.AU","AEBD.AU","BBFD.AU","URNM.AU","SMLL.AU","BGBL.AU","ARMR.AU","HVST.AU","H100.AU","DRIV.AU","XMET.AU","GGAB.AU","QRE.AU","INCM.AU","BBAB.AU","IIND.AU","DGGF.AU","FAIR.AU","AAA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}]}}