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Betashares Australian Government Bond ETF (ASX:AGVT)
Australia flag Australia · Delayed Price · Currency is AUD
41.22
-0.03 (-0.07%)
At close: Dec 5, 2025

ASX:AGVT Dividend Information

ASX:AGVT has a dividend yield of 3.74% and paid 1.55 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.

Dividend Yield
3.74%
Annual Dividend
1.55 AUD
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 1, 20250.11887 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.13404 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.1363 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.12401 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.13214 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.13338 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.12754 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.12805 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.13019 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.11729 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.12947 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.13377 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.1205 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.1201 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.12485 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.12055 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.12863 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.10975 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.1207 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.12711 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.11119 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.11424 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.12887 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.11477 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.11348 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.11855 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.10335 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.11188 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.11272 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.10941 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.12278 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.10715 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.11808 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.1022 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.120 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.10959 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.11219 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.112 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.09967 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.11367 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.10177 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.06981 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.06908 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.06381 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.06706 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.06477 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.06686 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.0621 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.05359 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.05602 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.05547 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.05255 AUDSep 2, 2021Sep 16, 2021
Aug 2, 20210.05139 AUDAug 3, 2021Aug 17, 2021
Jul 1, 20210.03927 AUDJul 2, 2021Jul 16, 2021
Jun 1, 20210.04207 AUDJun 2, 2021Jun 17, 2021
May 3, 20210.04113 AUDMay 4, 2021May 18, 2021
Apr 1, 20210.0465 AUDApr 6, 2021Apr 20, 2021
Mar 1, 20210.03948 AUDMar 2, 2021Mar 16, 2021
Feb 1, 20210.04065 AUDFeb 2, 2021Feb 16, 2021
Jan 4, 20210.04131 AUDJan 5, 2021Jan 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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