State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF (ASX:GOVT)
Australia
· Delayed Price · Currency is AUD 23.88
-0.03 (-0.13%)
Apr 28, 2026, 3:01 PM AEST
ASX:GOVT Dividend Information
ASX:GOVT has a dividend yield of 3.02% and paid 0.72 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.02%
Annual Dividend
0.72 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 0.17943 AUD | 2026-04-15 |
| 2025-12-30 | 0.18327 AUD | 2026-01-13 |
| 2025-09-29 | 0.17967 AUD | 2025-10-10 |
| 2025-06-27 | 0.18041 AUD | 2025-07-11 |
| 2025-03-28 | 0.14352 AUD | 2025-04-10 |
| 2024-12-30 | 0.15503 AUD | 2025-01-13 |
| 2024-09-27 | 0.14406 AUD | 2024-10-14 |
| 2024-06-27 | 0.12829 AUD | 2024-07-12 |
| 2024-03-27 | 0.04593 AUD | 2024-04-12 |
| 2023-12-28 | 0.03703 AUD | 2024-01-11 |
| 2023-09-28 | 0.06041 AUD | 2023-10-13 |
| 2023-06-29 | 0.09119 AUD | 2023-07-12 |
| 2023-03-30 | 0.07523 AUD | 2023-04-14 |
| 2022-12-29 | 0.03516 AUD | 2023-01-12 |
| 2022-09-29 | 0.08903 AUD | 2022-10-14 |
| 2022-06-29 | 0.06038 AUD | 2022-07-12 |
| 2022-03-30 | 0.05355 AUD | 2022-04-12 |
| 2021-12-30 | 0.10613 AUD | 2022-01-13 |
| 2021-09-29 | 0.08205 AUD | 2021-10-12 |
| 2021-06-29 | 0.14536 AUD | 2021-07-12 |
| 2021-03-30 | 0.25881 AUD | 2021-04-14 |
* Dividend amounts are adjusted for stock splits when applicable.