BETASHARES AUS GVT BD (AGVTF) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.44
+$0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +3.95% | ||
Dec 16, 2025 | $0.08 | -10.51% | |
Nov 18, 2025 | $0.09 | -3.31% | |
Oct 16, 2025 | $0.09 | +11.28% | |
Sep 16, 2025 | $0.08 | -5.51% | |
Aug 18, 2025 | $0.09 | -2.58% | |
Jul 16, 2025 | $0.09 | +6.52% | |
Jun 18, 2025 | $0.08 | -0.22% | |
May 16, 2025 | $0.08 | +1.28% | |
Apr 16, 2025 | $0.08 | +10.96% | |
Mar 18, 2025 | $0.07 | -9.14% | |
Feb 18, 2025 | $0.08 | -2.73% | |
Jan 17, 2025 | $0.08 | +6.43% | |
| $0.96 | +6.41% | ||
Dec 17, 2024 | $0.08 | -1.17% | |
Nov 18, 2024 | $0.08 | -7.99% | |
Oct 16, 2024 | $0.09 | +6.2% | |
Sep 17, 2024 | $0.08 | -5.35% | |
Aug 16, 2024 | $0.09 | +17.28% | |
Jul 16, 2024 | $0.07 | -9.12% | |
Jun 19, 2024 | $0.08 | -3.36% | |
May 16, 2024 | $0.08 | +14.59% | |
10Y Growth
0%
5Y Growth
18.77%
3Y Growth
3.42%
1Y Growth
0%
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FAQs
How much dividend does BETASHARES AUS GVT BD pay?▼
Based on the current price and yield, the annualized dividend estimate for BETASHARES AUS GVT BD is $0.99 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from BETASHARES AUS GVT BD is estimated for October 16, 2026.
When is the next dividend from BETASHARES AUS GVT BD?▼
The next dividend payment from BETASHARES AUS GVT BD is estimated for October 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 5-year dividend growth of 18.77%.
What is the dividend of BETASHARES AUS GVT BD?▼
The latest recorded dividend from BETASHARES AUS GVT BD was $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 December 2, 2025.
When did BETASHARES AUS GVT BD pay the last dividend?▼
The last dividend payment from BETASHARES AUS GVT BD was made on December 16, 2025.
What was the dividend of BETASHARES AUS GVT BD in 2025?▼
BETASHARES AUS GVT BD has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.