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

A$24.05
+A$0.04+0.17% Friday 00:00
Dividend Yield
3.03%
Dividend amount
A$0.19
Last ex-date
Jun 29, 2026
Last pay date
Jul 13, 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 June 29, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.18 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of State Street SPDR S&P/ASX iBoxx Australian Government Bond (GOVT.AU) is 3.03%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.73
+10.59%
13 Jul 2026
A$0.19
+3.67%
15 Apr 2026
A$0.18
-2.09%
13 Jan 2026
A$0.18
+2%
A$0.66
+85.37%
10 Oct 2025
A$0.18
-0.41%
11 Jul 2025
A$0.18
+25.7%
10 Apr 2025
A$0.14
-7.42%
13 Jan 2025
A$0.16
+7.61%
A$0.36
+35.63%
14 Oct 2024
A$0.14
+12.29%
12 Jul 2024
A$0.13
+179.31%
12 Apr 2024
A$0.05
+24.03%
11 Jan 2024
A$0.04
-38.69%
A$0.26
-15.24%
13 Oct 2023
A$0.06
-33.75%
12 Jul 2023
A$0.09
+21.21%
14 Apr 2023
A$0.08
+113.95%
12 Jan 2023
A$0.04
-60.5%
A$0.31
-54.87%
14 Oct 2022
A$0.09
+47.45%
12 Jul 2022
A$0.06
+12.76%
30 May 2022
A$0.05
-49.55%
13 Jan 2022
A$0.11
+29.35%
A$0.68
+22.27%
12 Oct 2021
A$0.08
-43.55%
10Y Growth
-3.59%
5Y Growth
-0.25%
3Y Growth
35.84%
1Y Growth
16.91%

Community

FAQ

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$0.73 per share, with a dividend yield of 3.03%.
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 3.03%.
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 09, 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 estimated for October 09, 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.