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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 3.56¢ 0% 1 Oct 2020 16 Oct 2020 $41.570 $41.660 -
Financials $736 Result 3.68¢ 0% 1 Sep 2020 16 Sep 2020 $41.570 $41.660 -
Financials $736 Result 3.27¢ 0% 3 Aug 2020 18 Aug 2020 $41.570 $41.660 -
Financials $736 H F Result 8.29¢ 0% 1 Jul 2020 16 Jul 2020 $41.570 $41.660 -
Financials $736 Result 0% 1 Jun 2020 17 Jun 2020 $41.570 $41.660 -
Financials $736 Result 4.58¢ 0% 1 May 2020 18 May 2020 $41.570 $41.660 -
Financials $736 Result 0% 1 Apr 2020 20 Apr 2020 $41.570 $41.660 -
Financials $736 Result 4.55¢ 0% 2 Mar 2020 17 Mar 2020 $41.570 $41.660 -
Financials $736 Result 0% 3 Feb 2020 18 Feb 2020 $41.570 $41.660 -
Financials $736 Result 5.26¢ 0% 2 Jan 2020 17 Jan 2020 $41.570 $41.660 -
Financials $736 Result 5.04¢ 0% 2 Dec 2019 17 Dec 2019 $41.570 $41.660 -
Financials $736 Result 4.1¢ 0% 1 Nov 2019 18 Nov 2019 $41.570 $41.660 -
Financials $736 Result 4.94¢ 0% 1 Oct 2019 16 Oct 2019 $41.570 $41.660 -
Financials $736 Result 6.21¢ 0% 2 Sep 2019 17 Sep 2019 $41.570 $41.660 -
Financials $736 Result 4.34¢ 0% 1 Aug 2019 16 Aug 2019 $41.570 $41.660 -

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

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