Betashares Australian Government Bond ETF (ASX:AGVT)
Australia
· Delayed Price · Currency is AUD 40.93
-0.11 (-0.27%)
At close: Mar 6, 2026
ASX:AGVT Dividend Information
ASX:AGVT has a dividend yield of 3.81% and paid 1.57 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.81%
Annual Dividend
1.57 AUD
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | 0.12478 AUD | 2026-03-17 |
| 2026-02-02 | 0.13238 AUD | 2026-02-17 |
| 2026-01-02 | 0.14632 AUD | 2026-01-19 |
| 2025-12-01 | 0.11887 AUD | 2025-12-16 |
| 2025-11-03 | 0.13404 AUD | 2025-11-18 |
| 2025-10-01 | 0.1363 AUD | 2025-10-16 |
| 2025-09-01 | 0.12401 AUD | 2025-09-16 |
| 2025-08-01 | 0.13214 AUD | 2025-08-18 |
| 2025-07-01 | 0.13338 AUD | 2025-07-16 |
| 2025-06-02 | 0.12754 AUD | 2025-06-18 |
| 2025-05-01 | 0.12805 AUD | 2025-05-16 |
| 2025-04-01 | 0.13019 AUD | 2025-04-16 |
| 2025-03-03 | 0.11729 AUD | 2025-03-18 |
| 2025-02-03 | 0.12947 AUD | 2025-02-18 |
| 2025-01-02 | 0.13377 AUD | 2025-01-17 |
| 2024-12-02 | 0.1205 AUD | 2024-12-17 |
| 2024-11-01 | 0.1201 AUD | 2024-11-18 |
| 2024-10-01 | 0.12485 AUD | 2024-10-16 |
| 2024-09-02 | 0.12055 AUD | 2024-09-17 |
| 2024-08-01 | 0.12863 AUD | 2024-08-16 |
| 2024-07-01 | 0.10975 AUD | 2024-07-16 |
| 2024-06-03 | 0.1207 AUD | 2024-06-19 |
| 2024-05-01 | 0.12711 AUD | 2024-05-16 |
| 2024-04-02 | 0.11119 AUD | 2024-04-17 |
| 2024-03-01 | 0.11424 AUD | 2024-03-18 |
| 2024-02-01 | 0.12887 AUD | 2024-02-16 |
| 2024-01-02 | 0.11477 AUD | 2024-01-17 |
| 2023-12-01 | 0.11348 AUD | 2023-12-18 |
| 2023-11-01 | 0.11855 AUD | 2023-11-16 |
| 2023-10-02 | 0.10335 AUD | 2023-10-17 |
| 2023-09-01 | 0.11188 AUD | 2023-09-18 |
| 2023-08-01 | 0.11272 AUD | 2023-08-16 |
| 2023-07-03 | 0.10941 AUD | 2023-07-18 |
| 2023-06-01 | 0.12278 AUD | 2023-06-19 |
| 2023-05-01 | 0.10715 AUD | 2023-05-16 |
| 2023-04-03 | 0.11808 AUD | 2023-04-20 |
| 2023-03-01 | 0.1022 AUD | 2023-03-16 |
| 2023-02-01 | 0.120 AUD | 2023-02-16 |
| 2023-01-03 | 0.10959 AUD | 2023-01-18 |
| 2022-12-01 | 0.11219 AUD | 2022-12-16 |
| 2022-11-01 | 0.112 AUD | 2022-11-16 |
| 2022-10-03 | 0.09967 AUD | 2022-10-18 |
| 2022-09-01 | 0.11367 AUD | 2022-09-16 |
| 2022-08-01 | 0.10177 AUD | 2022-08-16 |
| 2022-07-01 | 0.06981 AUD | 2022-07-18 |
| 2022-06-01 | 0.06908 AUD | 2022-06-17 |
| 2022-05-02 | 0.06381 AUD | 2022-05-17 |
| 2022-04-01 | 0.06706 AUD | 2022-04-20 |
| 2022-03-01 | 0.06477 AUD | 2022-03-16 |
| 2022-02-01 | 0.06686 AUD | 2022-02-16 |
| 2022-01-04 | 0.0621 AUD | 2022-01-19 |
| 2021-12-01 | 0.05359 AUD | 2021-12-16 |
| 2021-11-01 | 0.05602 AUD | 2021-11-16 |
| 2021-10-01 | 0.05547 AUD | 2021-10-18 |
| 2021-09-01 | 0.05255 AUD | 2021-09-16 |
| 2021-08-02 | 0.05139 AUD | 2021-08-17 |
| 2021-07-01 | 0.03927 AUD | 2021-07-16 |
| 2021-06-01 | 0.04207 AUD | 2021-06-17 |
| 2021-05-03 | 0.04113 AUD | 2021-05-18 |
| 2021-04-01 | 0.0465 AUD | 2021-04-20 |
* Dividend amounts are adjusted for stock splits when applicable.