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

Current share price for AGVT : $41.570 0.21 (0.51%)+

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 $736 Result 11.2¢ 0% 1 Nov 2022 16 Nov 2022 $41.570 $41.660 -
Financials $736 Result 9.97¢ 0% 3 Oct 2022 18 Oct 2022 $41.570 $41.660 -
Financials $736 Result 11.37¢ 0% 1 Sep 2022 16 Sep 2022 $41.570 $41.660 -
Financials $736 Result 10.18¢ 0% 1 Aug 2022 16 Aug 2022 $41.570 $41.660 -
Financials $736 H F Result 6.98¢ 0% 1 Jul 2022 18 Jul 2022 $41.570 $41.660 -
Financials $736 Result 6.91¢ 0% 1 Jun 2022 17 Jun 2022 $41.570 $41.660 -
Financials $736 Result 6.38¢ 0% 2 May 2022 17 May 2022 $41.570 $41.660 -
Financials $736 Result 6.71¢ 0% 1 Apr 2022 20 Apr 2022 $41.570 $41.660 -
Financials $736 Result 6.48¢ 0% 1 Mar 2022 16 Mar 2022 $41.570 $41.660 -
Financials $736 Result 6.69¢ 0% 1 Feb 2022 16 Feb 2022 $41.570 $41.660 -
Financials $736 Result 6.21¢ 0% 4 Jan 2022 19 Jan 2022 $41.570 $41.660 -
Financials $736 Result 5.36¢ 0% 1 Dec 2021 16 Dec 2021 $41.570 $41.660 -
Financials $736 Result 5.6¢ 0% 1 Nov 2021 16 Nov 2021 $41.570 $41.660 -
Financials $736 Result 5.55¢ 0% 1 Oct 2021 18 Oct 2021 $41.570 $41.660 -
Financials $736 Result 5.25¢ 0% 1 Sep 2021 16 Sep 2021 $41.570 $41.660 -
Financials $736 Result 5.14¢ 0% 2 Aug 2021 17 Aug 2021 $41.570 $41.660 -
Financials $736 H F Result 3.93¢ 0% 1 Jul 2021 16 Jul 2021 $41.570 $41.660 -
Financials $736 Result 4.21¢ 0% 1 Jun 2021 17 Jun 2021 $41.570 $41.660 -
Financials $736 Result 4.11¢ 0% 3 May 2021 18 May 2021 $41.570 $41.660 -
Financials $736 Result 4.65¢ 0% 1 Apr 2021 20 Apr 2021 $41.570 $41.660 -
Financials $736 Result 3.95¢ 0% 1 Mar 2021 16 Mar 2021 $41.570 $41.660 -
Financials $736 Result 4.06¢ 0% 1 Feb 2021 16 Feb 2021 $41.570 $41.660 -
Financials $736 Result 4.13¢ 0% 4 Jan 2021 19 Jan 2021 $41.570 $41.660 -
Financials $736 Result 3.67¢ 0% 1 Dec 2020 16 Dec 2020 $41.570 $41.660 -
Financials $736 Result 3.54¢ 0% 2 Nov 2020 17 Nov 2020 $41.570 $41.660 -

26 - 50 of 65 results

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

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