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BetaShares Australian Government Bond (AGVT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$39.99
+A$0.03+0.08%Thursday 00:00
Dividend Yield
4.38%
Dividend amount
A$0.17
Last ex-date
Oct 1, 2026
Last pay date
Oct 16, 2026

Summary

BetaShares Australian Government Bond (AGVT.AU). Dividend Frequency: monthly. The latest recorded dividend from BetaShares Australian Government Bond was A$0.17 per share. Last ex-date: October 1, 2026. The last dividend payment from BetaShares Australian Government Bond was made on October 16, 2026. The next dividend payment from BetaShares Australian Government Bond is estimated for November 17, 2026. Estimated next dividend amount: A$0.13. The current dividend yield of BetaShares Australian Government Bond is 4.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.50
-
Oct 16, 2026
A$0.17
-1.24%
Sep 16, 2026
A$0.17
-0.44%
Aug 18, 2026
A$0.17
+6.46%
Jul 16, 2026
A$0.16
+11.63%
Jun 17, 2026
A$0.14
+2.87%
May 18, 2026
A$0.14
-5.2%
Apr 20, 2026
A$0.15
+17.63%
Mar 17, 2026
A$0.12
-5.74%
Feb 17, 2026
A$0.13
-9.53%
Jan 19, 2026
A$0.15
+23.09%
A$1.55
+7.2%
Dec 16, 2025
A$0.12
-11.32%
Nov 18, 2025
A$0.13
-1.65%
Oct 16, 2025
A$0.14
+9.91%
Sep 16, 2025
A$0.12
-6.16%
Aug 18, 2025
A$0.13
-0.93%
Jul 16, 2025
A$0.13
+4.57%
Jun 18, 2025
A$0.13
-0.4%
May 16, 2025
A$0.13
-1.64%
Apr 16, 2025
A$0.13
+11%
Mar 18, 2025
A$0.12
-9.4%
10Y Growth
0%
5Y Growth
27.4%
3Y Growth
9.31%
1Y Growth
14.3%

Community

FAQs

How much dividend does BetaShares Australian Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for BetaShares Australian Government Bond is A$1.75 per share.
What is the dividend yield of BetaShares Australian Government Bond?▼
The current dividend yield of BetaShares Australian Government Bond is 4.38%.
When does BetaShares Australian Government Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BetaShares Australian Government Bond is estimated for November 17, 2026.
When is the next dividend from BetaShares Australian Government Bond?▼
The next dividend payment from BetaShares Australian Government Bond is estimated for November 17, 2026.
How safe is the dividend of BetaShares Australian Government Bond?▼
BetaShares Australian Government Bond has raised its dividend for 6 consecutive years, with 5-year dividend growth of 27.4%.
What is the dividend of BetaShares Australian Government Bond?▼
The latest recorded dividend from BetaShares Australian Government Bond was 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 October 1, 2026.
When did BetaShares Australian Government Bond pay the last dividend?▼
The last dividend payment from BetaShares Australian Government Bond was made on October 16, 2026.
What was the dividend of BetaShares Australian Government Bond in 2025?▼
BetaShares Australian Government Bond has recorded dividends totaling A$1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.