State Street SPDR S&P/ASX iBoxx Australian Government Bond (GOVT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$23.91
+A$0.07+0.29%Friday 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 | |
|---|---|---|---|
| · YTD | A$0.74 | - | |
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
-3.24%
5Y Growth
1.57%
3Y Growth
41.38%
1Y Growth
12.4%
Community
FAQs
How much dividend does State Street SPDR S&P/ASX iBoxx Australian Government Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR S&P/ASX iBoxx Australian Government Bond is A$0.74 per share.
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 3.1%.
When does State Street SPDR S&P/ASX iBoxx Australian Government Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from State Street SPDR S&P/ASX iBoxx Australian Government Bond is estimated for January 13, 2027.
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 estimated for January 13, 2027.
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 5-year dividend growth of 1.57%.
What is the dividend of State Street SPDR S&P/ASX iBoxx Australian Government Bond?▼
The latest recorded dividend from State Street SPDR S&P/ASX iBoxx Australian Government Bond was 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 September 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 October 12, 2026.
What was the dividend of State Street SPDR S&P/ASX iBoxx Australian Government Bond in 2025?▼
State Street SPDR S&P/ASX iBoxx Australian Government Bond has recorded dividends totaling A$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.