BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged (ASX:GGOV)
12.94
-0.07 (-0.54%)
Last updated: Apr 28, 2026, 3:57 PM AEST
ASX:GGOV Dividend Information
ASX:GGOV has a dividend yield of 3.31% and paid 0.43 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.31%
Annual Dividend
0.43 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.11079 AUD | 2026-04-20 |
| 2026-01-02 | 0.10745 AUD | 2026-01-19 |
| 2025-10-01 | 0.1085 AUD | 2025-10-16 |
| 2025-07-01 | 0.10393 AUD | 2025-07-16 |
| 2025-04-01 | 0.10699 AUD | 2025-04-16 |
| 2025-01-02 | 0.09958 AUD | 2025-01-17 |
| 2024-10-01 | 0.09412 AUD | 2024-10-16 |
| 2024-07-01 | 0.0884 AUD | 2024-07-16 |
| 2024-04-02 | 0.086 AUD | 2024-04-17 |
| 2024-01-02 | 0.09237 AUD | 2024-01-17 |
| 2023-10-02 | 0.07524 AUD | 2023-10-17 |
| 2023-07-03 | 0.08726 AUD | 2023-07-18 |
| 2023-04-03 | 0.09824 AUD | 2023-04-20 |
| 2023-01-03 | 0.09716 AUD | 2023-01-18 |
| 2022-10-03 | 0.0999 AUD | 2022-10-18 |
| 2022-07-01 | 0.04543 AUD | 2022-07-18 |
| 2022-04-01 | 0.0582 AUD | 2022-04-20 |
| 2022-01-04 | 0.05608 AUD | 2022-01-19 |
| 2021-10-01 | 0.04363 AUD | 2021-10-18 |
| 2021-07-01 | 0.45405 AUD | 2021-07-16 |
| 2021-04-01 | 0.05434 AUD | 2021-04-20 |
* Dividend amounts are adjusted for stock splits when applicable.