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Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia flag Australia · Delayed Price · Currency is AUD
49.00
-0.49 (-0.99%)
Last updated: Sep 1, 2026, 2:13 PM AEST

ASX:XGOV Dividend Information

ASX:XGOV has a dividend yield of 4.27% and paid 2.09 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.27%
Annual Dividend
2.09 AUD
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.180 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.180 AUDJul 2, 2026Jul 27, 2026
Jun 1, 20260.180 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.175 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.175 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.175 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.175 AUDFeb 3, 2026Feb 17, 2026
Jan 8, 20260.170 AUDJan 9, 2026Jan 23, 2026
Dec 1, 20250.170 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.170 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.170 AUDOct 2, 2025Oct 17, 2025
Sep 1, 20250.170 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.165 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.160 AUDJul 2, 2025Jul 25, 2025
Jun 2, 20250.160 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.160 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.160 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.160 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.160 AUDFeb 4, 2025Feb 18, 2025
Jan 8, 20250.160 AUDJan 9, 2025Jan 23, 2025
Dec 2, 20240.160 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.160 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.155 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.150 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.150 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.150 AUDJul 2, 2024Jul 23, 2024
Jun 3, 20240.150 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.150 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.140 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.140 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.140 AUDFeb 2, 2024Feb 16, 2024
Jan 9, 20240.140 AUDJan 10, 2024Jan 24, 2024
Dec 1, 20230.140 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.140 AUDNov 2, 2023Nov 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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