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

Assets	54.10M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.43
Dividend Yield	2.80%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.59%

Volume	747
Open	50.91
Previous Close	50.85
Day's Range	50.91 - 50.91
52-Week Low	50.34
52-Week High	53.94
Beta	0.27
Holdings	10
Inception Date	Sep 26, 2023

About 5GOV

5GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	0.120 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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