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Vaneck 5-10 Year Australian Government Bond ETF (ASX:5GOV)
Australia flag Australia · Delayed Price · Currency is AUD
51.12
-0.40 (-0.78%)
Last updated: Sep 1, 2026, 1:12 PM AEST

ASX:5GOV Dividend Information

ASX:5GOV has a dividend yield of 2.76% and paid 1.41 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.76%
Annual Dividend
1.41 AUD
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.125 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.120 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.120 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.120 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.120 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.115 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.115 AUDFeb 3, 2026Feb 17, 2026
Jan 8, 20260.115 AUDJan 9, 2026Jan 23, 2026
Dec 1, 20250.115 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.115 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.115 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.115 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.115 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.115 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.115 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.115 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.115 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.115 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.115 AUDFeb 4, 2025Feb 18, 2025
Jan 8, 20250.110 AUDJan 9, 2025Jan 23, 2025
Dec 2, 20240.110 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.110 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.110 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.110 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.115 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.115 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.115 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.115 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.115 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.115 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.115 AUDFeb 2, 2024Feb 16, 2024
Jan 9, 20240.115 AUDJan 10, 2024Jan 24, 2024
Dec 1, 20230.100 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.100 AUDNov 2, 2023Nov 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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