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State Street SPDR S&P/ASX iBoxx Australian Government Bond (GOVT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$23.72
+A$0.04+0.17%Friday 00:00
Dividend Yield
3.12%
Dividend amount
A$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 12, 2026

Summary

State Street SPDR S&P/ASX iBoxx Australian Government Bond (GOVT.AU) dividends are paid quarterly. The latest dividend per share was A$0.19 with an ex date of September 29, 2026 and a payment date of October 12, 2026. The next dividend per share will be A$0.19 with an ex date of September 29, 2026 and a payment date of October 12, 2026. The current dividend yield of State Street SPDR S&P/ASX iBoxx Australian Government Bond (GOVT.AU) is 3.12%.

Upcoming

Oct 12
Dividend Payment
Increased
 
Dec 30
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.74
+12.4%
Oct 12, 2026
A$0.19
+3%
Jul 13, 2026
A$0.19
+3.67%
Apr 15, 2026
A$0.18
-2.09%
Jan 13, 2026
A$0.18
+2%
A$0.66
+85.37%
Oct 10, 2025
A$0.18
-0.41%
Jul 11, 2025
A$0.18
+25.7%
Apr 10, 2025
A$0.14
-7.42%
Jan 13, 2025
A$0.16
+7.61%
A$0.36
+35.63%
Oct 14, 2024
A$0.14
+12.29%
Jul 12, 2024
A$0.13
+179.31%
Apr 12, 2024
A$0.05
+24.03%
Jan 11, 2024
A$0.04
-38.69%
A$0.26
-15.24%
Oct 13, 2023
A$0.06
-33.75%
Jul 12, 2023
A$0.09
+21.21%
Apr 14, 2023
A$0.08
+113.95%
Jan 12, 2023
A$0.04
-60.5%
A$0.31
-54.87%
Oct 14, 2022
A$0.09
+47.45%
Jul 12, 2022
A$0.06
+12.76%
May 30, 2022
A$0.05
-49.55%
Jan 13, 2022
A$0.11
+29.35%
10Y Growth
-3.59%
5Y Growth
-0.25%
3Y Growth
35.84%
1Y Growth
16.91%

Community

FAQs

How much dividend does State Street SPDR S&P/ASX iBoxx Australian Government Bond pay?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond pays an annual dividend of A$0.74 per share, with a dividend yield of 3.12%.
What is the dividend yield of State Street SPDR S&P/ASX iBoxx Australian Government Bond?▼
The current dividend yield of State Street SPDR S&P/ASX iBoxx Australian Government Bond is 3.12%.
When does State Street SPDR S&P/ASX iBoxx Australian Government Bond pay dividends?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond pays dividends quarterly. The next payment is expected on October 12, 2026.
When is the next dividend from State Street SPDR S&P/ASX iBoxx Australian Government Bond?▼
The next dividend payment from State Street SPDR S&P/ASX iBoxx Australian Government Bond is scheduled for October 12, 2026.
How safe is the dividend of State Street SPDR S&P/ASX iBoxx Australian Government Bond?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.25%.
What is the dividend of State Street SPDR S&P/ASX iBoxx Australian Government Bond?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond currently pays a dividend of A$0.19 per share.
When did I have to buy the shares of State Street SPDR S&P/ASX iBoxx Australian Government Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR S&P/ASX iBoxx Australian Government Bond, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did State Street SPDR S&P/ASX iBoxx Australian Government Bond pay the last dividend?▼
The last dividend payment from State Street SPDR S&P/ASX iBoxx Australian Government Bond was made on July 13, 2026.
What was the dividend of State Street SPDR S&P/ASX iBoxx Australian Government Bond in 2025?▼
In 2025, State Street SPDR S&P/ASX iBoxx Australian Government Bond paid a total dividend of A$0.66 per share.
In which currency does State Street SPDR S&P/ASX iBoxx Australian Government Bond distribute the dividend?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond distributes its dividends in AUD.