AU:AGVT Dividend History, Yield & Ex-Dividend Dates
Betashares Australian Government Bond ETF Exchange Traded Fund Units (AU:AGVT) has a forward dividend yield of 4.4% and paid 1.22 per share in dividends over the trailing 12 months. AU:AGVT distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:AGVT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
4.4%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
13 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AGVT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Monthly | AU$0.17 |
Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | AU$0.17 |
Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | AU$0.17 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Monthly | AU$0.16 |
Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | AU$0.14 |
May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | AU$0.14 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.15 |
Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | AU$0.12 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.13 |
Jan 02, 2026 | Jan 05, 2026 | Jan 19, 2026 | Monthly | AU$0.15 |
AGVT ETF News
FAQ
Does AU:AGVT pay dividends?
Yes, AU:AGVT has paid a dividend within the past 12 months.
How much is AU:AGVT's dividend?
AU:AGVT pays a dividend of 0.17 per share. AU:AGVT's annual dividend yield is 4.4%.
When is AU:AGVT ex-dividend date?
AU:AGVT's upcoming ex-dividend date is on Oct 01, 2026. AU:AGVT shareholders who own AU:AGVT ETF before this date will receive AU:AGVT's next dividend payment of 0.17 per share on Oct 16, 2026. Add AU:AGVT to your watchlist to be reminded before AU:AGVT's ex-dividend date.
When is AU:AGVT dividend payment date?
AU:AGVT's next quarterly payment date is on Oct 16, 2026, when AU:AGVT shareholders who owned AU:AGVT shares before Oct 01, 2026 received a dividend payment of 0.17 per share. Add AU:AGVT to your watchlist to be reminded of AU:AGVT's next dividend payment.