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31BB ETF Distribution History & Ex-Dividend Dates

BetaShares 2031 Fixed Term Corporate Bond Active ETF · BetaShares

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General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

31BB distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 June 202617 June 2026$0.1118Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

31BB at a glance

Management fee

0.22%

p.a. (MER)

Distribution yield

-

not disclosed

Fund size

$1M

AUD

Holdings

55

positions

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Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.