BetaShares Australian Government Bond (AGVT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$39.71
+A$0.20+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$1.75 | +13.39% | ||
16 Oct 2026 | A$0.17 | -1.24% | |
16 Sep 2026 | A$0.17 | -0.44% | |
18 Aug 2026 | A$0.17 | +6.46% | |
16 Jul 2026 | A$0.16 | +11.63% | |
17 Jun 2026 | A$0.14 | +2.87% | |
18 May 2026 | A$0.14 | -5.2% | |
20 Apr 2026 | A$0.15 | +17.63% | |
17 Mar 2026 | A$0.12 | -5.74% | |
17 Feb 2026 | A$0.13 | -9.53% | |
19 Jan 2026 | A$0.15 | +23.09% | |
| A$1.55 | +7.2% | ||
16 Dec 2025 | A$0.12 | -11.32% | |
18 Nov 2025 | A$0.13 | -1.65% | |
16 Oct 2025 | A$0.14 | +9.91% | |
16 Sep 2025 | A$0.12 | -6.16% | |
18 Aug 2025 | A$0.13 | -0.93% | |
16 Jul 2025 | A$0.13 | +4.57% | |
18 Jun 2025 | A$0.13 | -0.4% | |
16 May 2025 | A$0.13 | -1.64% | |
16 Apr 2025 | A$0.13 | +11% | |
18 Mar 2025 | A$0.12 | -9.4% | |
10Y Growth
N/A
5Y Growth
27.94%
3Y Growth
8.76%
1Y Growth
13.13%
Community
FAQ
How much dividend does BetaShares Australian Government Bond pay?▼
BetaShares Australian Government Bond pays an annual dividend of A$1.75 per share, with a dividend yield of 4.41%.
What is the dividend yield of BetaShares Australian Government Bond?▼
The current dividend yield of BetaShares Australian Government Bond is 4.41%.
When does BetaShares Australian Government Bond pay dividends?▼
BetaShares Australian Government Bond pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from BetaShares Australian Government Bond?▼
The next dividend payment from BetaShares Australian Government Bond is scheduled for October 16, 2026.
How safe is the dividend of BetaShares Australian Government Bond?▼
BetaShares Australian Government Bond has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.94%.
What is the dividend of BetaShares Australian Government Bond?▼
BetaShares Australian Government Bond currently pays a dividend of A$0.17 per share.
When did I have to buy the shares of BetaShares Australian Government Bond to receive the previous dividend?▼
To receive the previous dividend from BetaShares Australian Government Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BetaShares Australian Government Bond pay the last dividend?▼
The last dividend payment from BetaShares Australian Government Bond was made on September 16, 2026.
What was the dividend of BetaShares Australian Government Bond in 2025?▼
In 2025, BetaShares Australian Government Bond paid a total dividend of A$1.55 per share.
In which currency does BetaShares Australian Government Bond distribute the dividend?▼
BetaShares Australian Government Bond distributes its dividends in AUD.