VanEck 5-10 Year Australian Government Bond ETF (ASX:5GOV)

Assets	53.55M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.44
Dividend Yield	2.80%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	992
Open	51.32
Previous Close	51.19
Day's Range	51.32 - 51.39
52-Week Low	50.34
52-Week High	53.31
Beta	0.28
Holdings	10
Inception Date	Sep 26, 2023

About 5GOV

VanEck 5-10 Year Australian Government Bond ETF was launched on Sep 26, 2023 and is issued by VanEck. It invests mainly in investment-grade bonds. Fund aims to provide an investment return before fees and other costs which tracks the performance of S&P/ASX Government Bond 5-10 Year Index in Australian dollars.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: 5GOV
• Provider: VanEck
• Index Tracked: S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross

Performance

5GOV had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.130 AUD	Oct 16, 2026
Sep 1, 2026	0.130 AUD	Sep 16, 2026
Aug 3, 2026	0.125 AUD	Aug 18, 2026
Jul 1, 2026	0.120 AUD	Jul 27, 2026
Jun 1, 2026	0.120 AUD	Jun 17, 2026
May 1, 2026	0.120 AUD	May 18, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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