BETASHARES AUS GVT BD (AGVTF) Dividend 2026

$26.44
+$0+0% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.08
Last ex-date
May 04, 2026
Last pay date
May 15, 2026

Summary

BETASHARES AUS GVT BD (AGVTF) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of May 04, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.08 with an ex date of May 04, 2026 and a payment date of May 15, 2026. The curreny dividend yield of BETASHARES AUS GVT BD (AGVTF) is 3.76%.

Upcoming

Past

DateAmountChange
$0.99
-
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%
17 Jan 2025
$0.08
+6.43%
$0.96
+6.41%
17 Dec 2024
$0.08
-1.17%
18 Nov 2024
$0.08
-7.99%
16 Oct 2024
$0.09
+6.2%
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 May 15, 2026.
When is the next dividend from BETASHARES AUS GVT BD?
The next dividend payment from BETASHARES AUS GVT BD is estimated for May 15, 2026.
How safe is the dividend of BETASHARES AUS GVT BD?
BETASHARES AUS GVT BD paid dividend every year within the last 6 years.
What is the dividend of BETASHARES AUS GVT BD?
BETASHARES AUS GVT BD currently pays a dividend of $0.08 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 April 02, 2026.
When did BETASHARES AUS GVT BD pay the last dividend?
The last dividend payment from BETASHARES AUS GVT BD was made on April 16, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer