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BetaShares Australian Government Bond ETF (ASX: AGVT) - Dividends

- Current share price for AGVT : $41.360

BetaShares Australian Government Bond ETF (AGVT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

Latest company dividends for BetaShares Australian Government Bond ETF (AGVT)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $733 Result 12.05¢ 0% 2 Dec 2024 17 Dec 2024 $41.360 $41.660 -
Financials $733 Result 12.01¢ 0% 1 Nov 2024 18 Dec 2024 $41.360 $41.660 -
Financials $733 Result 12.49¢ 0% 1 Oct 2024 16 Oct 2024 $41.360 $41.660 -
Financials $733 Result 12.06¢ 0% 2 Sep 2024 17 Sep 2024 $41.360 $41.660 -
Financials $733 Result 12.86¢ 0% 1 Aug 2024 16 Aug 2024 $41.360 $41.660 -
Financials $733 H F Result 10.98¢ 0% 1 Jul 2024 16 Jul 2024 $41.360 $41.660 -
Financials $733 Result 12.07¢ 0% 3 Jun 2024 19 Jun 2024 $41.360 $41.660 -
Financials $733 Result 12.71¢ 0% 1 May 2024 16 May 2024 $41.360 $41.660 -
Financials $733 Result 11.12¢ 0% 2 Apr 2024 17 Apr 2024 $41.360 $41.660 -
Financials $733 Result 11.42¢ 0% 1 Mar 2024 18 Mar 2024 $41.360 $41.660 -
Financials $733 Result 12.89¢ 0% 1 Feb 2024 16 Feb 2024 $41.360 $41.660 -
Financials $733 Result 11.48¢ 0% 2 Jan 2024 17 Jan 2024 $41.360 $41.660 -
Financials $733 Result 11.35¢ 0% 1 Dec 2023 18 Dec 2023 $41.360 $41.660 -
Financials $733 Result 11.86¢ 0% 1 Nov 2023 16 Nov 2023 $41.360 $41.660 -
Financials $733 Result 10.33¢ 0% 2 Oct 2023 17 Oct 2023 $41.360 $41.660 -
Financials $733 Result 11.19¢ 0% 1 Sep 2023 18 Sep 2023 $41.360 $41.660 -
Financials $733 Result 11.27¢ 0% 1 Aug 2023 16 Aug 2023 $41.360 $41.660 -
Financials $733 H F Result 10.94¢ 0% 3 Jul 2023 18 Jul 2023 $41.360 $41.660 -
Financials $733 Result 12.28¢ 0% 1 Jun 2023 19 Jun 2023 $41.360 $41.660 -
Financials $733 Result 10.72¢ 0% 1 May 2023 16 May 2023 $41.360 $41.660 -
Financials $733 Result 11.81¢ 0% 3 Apr 2023 20 Apr 2023 $41.360 $41.660 -
Financials $733 Result 10.22¢ 0% 1 Mar 2023 16 Mar 2023 $41.360 $41.660 -
Financials $733 Result 12¢ 0% 1 Feb 2023 16 Feb 2023 $41.360 $41.660 -
Financials $733 Result 10.96¢ 0% 3 Jan 2023 18 Jan 2023 $41.360 $41.660 -
Financials $733 Result 11.22¢ 0% 1 Dec 2022 16 Dec 2022 $41.360 $41.660 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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