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Betashares Australian Government Bond ETF (ASX:AGVT)
Australia flag Australia · Delayed Price · Currency is AUD
40.34
+0.14 (0.35%)
Oct 30, 2026, 4:10 PM AEDT

ASX:AGVT Dividend Information

ASX:AGVT has a dividend yield of 4.44% and paid 1.79 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
4.44%
Annual Dividend
1.79 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.17503 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.16725 AUDOct 2, 2026Oct 16, 2026
Sep 1, 20260.16935 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.1701 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.15978 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.14313 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.13914 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.14677 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.12478 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.13238 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.14632 AUDJan 5, 2026Jan 19, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts