Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia · Delayed Price · Currency is AUD 51.06
+0.21 (0.41%)
At close: Feb 27, 2026
-0.47% (1Y)
| Assets | 381.54M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.46% |
| Volume | 7,735 |
| Open | 51.04 |
| Previous Close | 50.85 |
| Day's Range | 50.95 - 51.06 |
| 52-Week Low | 49.85 |
| 52-Week High | 53.04 |
| Beta | 0.47 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About XGOV
XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XGOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Performance
XGOV had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.175 AUD | Feb 17, 2026 |
| Jan 8, 2026 | 0.170 AUD | Jan 23, 2026 |
| Dec 1, 2025 | 0.170 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.170 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.170 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.170 AUD | Sep 16, 2025 |