BETASHARES AUS GVT BD (AGVTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.44
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | - | ||
16 Sep 2026 | $0.08 | - | |
18 Aug 2026 | $0.09 | - | |
16 Jul 2026 | $0.09 | - | |
18 Jun 2026 | $0.08 | - | |
15 May 2026 | $0.08 | - | |
16 Apr 2026 | $0.08 | - | |
18 Mar 2026 | $0.07 | - | |
18 Feb 2026 | $0.08 | - | |
19 Jan 2026 | $0.08 | - | |
| $0.99 | +3.95% | ||
16 Dec 2025 | $0.08 | -10.51% | |
18 Nov 2025 | $0.09 | -3.31% | |
16 Oct 2025 | $0.09 | +11.28% | |
16 Sep 2025 | $0.08 | -5.51% | |
18 Aug 2025 | $0.09 | -2.58% | |
16 Jul 2025 | $0.09 | +6.52% | |
18 Jun 2025 | $0.08 | -0.22% | |
16 May 2025 | $0.08 | +1.28% | |
16 Apr 2025 | $0.08 | +10.96% | |
18 Mar 2025 | $0.07 | -9.14% | |
18 Feb 2025 | $0.08 | -2.73% | |
10Y Growth
N/A
5Y Growth
18.77%
3Y Growth
3.42%
1Y Growth
N/A
Community
FAQ
How much dividend does BETASHARES AUS GVT BD pay?▼
BETASHARES AUS GVT BD pays an annual dividend of $0.99 per share, with a dividend yield of 3.76%.
What is the dividend yield of BETASHARES AUS GVT BD?▼
The current dividend yield of BETASHARES AUS GVT BD is 3.76%.
When does BETASHARES AUS GVT BD pay dividends?▼
BETASHARES AUS GVT BD pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from BETASHARES AUS GVT BD?▼
The next dividend payment from BETASHARES AUS GVT BD is estimated for September 16, 2026.
How safe is the dividend of BETASHARES AUS GVT BD?▼
BETASHARES AUS GVT BD has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.77%.
What is the dividend of BETASHARES AUS GVT BD?▼
BETASHARES AUS GVT BD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BETASHARES AUS GVT BD to receive the previous dividend?▼
To receive the previous dividend from BETASHARES AUS GVT BD, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did BETASHARES AUS GVT BD pay the last dividend?▼
The last dividend payment from BETASHARES AUS GVT BD was made on August 18, 2026.
What was the dividend of BETASHARES AUS GVT BD in 2025?▼
In 2025, BETASHARES AUS GVT BD paid a total dividend of $0.99 per share.
In which currency does BETASHARES AUS GVT BD distribute the dividend?▼
BETASHARES AUS GVT BD distributes its dividends in USD.