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State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia flag Australia · Delayed Price · Currency is AUD
23.97
+0.07 (0.29%)
Oct 30, 2026, 3:45 PM AEDT

ASX:GOVT Dividend Information

ASX:GOVT has a dividend yield of 3.09% and paid 0.74 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.09%
Annual Dividend
0.74 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.1916 AUDSep 30, 2026Oct 12, 2026
Jun 29, 20260.18602 AUDJun 30, 2026Jul 13, 2026
Mar 30, 20260.17943 AUDMar 31, 2026Apr 15, 2026
Dec 30, 20250.18327 AUDDec 31, 2025Jan 13, 2026
Sep 29, 20250.17967 AUDSep 30, 2025Oct 10, 2025
Jun 27, 20250.18041 AUDJun 30, 2025Jul 11, 2025
Mar 28, 20250.14352 AUDMar 31, 2025Apr 10, 2025
Dec 30, 20240.15503 AUDDec 31, 2024Jan 13, 2025
Sep 27, 20240.14406 AUDSep 30, 2024Oct 14, 2024
Jun 27, 20240.12829 AUDJun 28, 2024Jul 12, 2024
Mar 27, 20240.04593 AUDMar 28, 2024Apr 12, 2024
Dec 28, 20230.03703 AUDDec 29, 2023Jan 11, 2024
Sep 28, 20230.06041 AUDSep 29, 2023Oct 13, 2023
Jun 29, 20230.09119 AUDJun 30, 2023Jul 12, 2023
Mar 30, 20230.07523 AUDMar 31, 2023Apr 14, 2023
Dec 29, 20220.03516 AUDDec 30, 2022Jan 12, 2023
Sep 29, 20220.08903 AUDSep 30, 2022Oct 14, 2022
Jun 29, 20220.06038 AUDJun 30, 2022Jul 12, 2022
Mar 30, 20220.05355 AUDMar 31, 2022Apr 12, 2022
Dec 30, 20210.10613 AUDDec 31, 2021Jan 13, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts