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BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged (ASX:GGOV)
Australia flag Australia · Delayed Price · Currency is AUD
12.48
-0.11 (-0.87%)
Last updated: Sep 1, 2026, 1:27 PM AEST

ASX:GGOV Dividend Information

ASX:GGOV has a dividend yield of 3.65% and paid 0.45 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
3.65%
Annual Dividend
0.45 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.12824 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20260.11079 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.10745 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.1085 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.10393 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.10699 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.09958 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.09412 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.0884 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.086 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.09237 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.07524 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.08726 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.09824 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.09716 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.0999 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.04543 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.0582 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.05608 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.04363 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.45405 AUDJul 2, 2021Jul 16, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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