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AU:GOVT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 12, 2026
Dividend Amount Per Share
AUD 0.19
Quarterly
Dividend Yield
3.10%
Forward yield
3.21%
Dividend Growth (TTM)
+12.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 28, 2026
Est. payment date
Jan 12, 2027

Dividend Amount Per Share

AUD 0.00AUD 0.05AUD 0.10AUD 0.15AUD 0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:GOVT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023AUD 0.03703
Mar 27, 2024AUD 0.04593
Jun 27, 2024AUD 0.12829
Sep 27, 2024AUD 0.14406
Dec 30, 2024AUD 0.15503
Mar 27, 2025AUD 0.14352
Jun 27, 2025AUD 0.18041
Sep 29, 2025AUD 0.17967
Dec 29, 2025AUD 0.18327
Mar 29, 2026AUD 0.17943
Jun 29, 2026AUD 0.18602
Sep 29, 2026AUD 0.1916

Dividend Growth (TTM YoY)​

-50.0%0.0%50.0%100.0%150.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
AU:GOVT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 27, 2024-9.7%
Jun 27, 2024-6.5%
Sep 27, 2024+35.6%
Dec 30, 2024+79.4%
Mar 27, 2025+143.4%
Jun 27, 2025+129.3%
Sep 29, 2025+85.4%
Dec 29, 2025+45.1%
Mar 29, 2026+26.6%
Jun 29, 2026+16.9%
Sep 29, 2026+12.4%

AU:GOVT Dividend History

AU:GOVT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 30, 2026Oct 12, 2026QuarterlyAUD 0.19
Jun 29, 2026Jun 30, 2026Jul 13, 2026QuarterlyAUD 0.19
Mar 29, 2026Mar 31, 2026Apr 15, 2026QuarterlyAUD 0.18
Dec 29, 2025Dec 31, 2025Jan 13, 2026QuarterlyAUD 0.18
Sep 29, 2025Sep 30, 2025Oct 10, 2025QuarterlyAUD 0.18
Jun 27, 2025Jun 30, 2025Jul 11, 2025QuarterlyAUD 0.18
Mar 27, 2025Mar 31, 2025Apr 10, 2025QuarterlyAUD 0.14
Dec 30, 2024Dec 31, 2024Jan 13, 2025QuarterlyAUD 0.16
Sep 27, 2024Sep 30, 2024Oct 14, 2024QuarterlyAUD 0.14
Jun 27, 2024Jun 28, 2024Jul 12, 2024QuarterlyAUD 0.13

The table shows SPDR S&P/ASX Australian Government Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:GOVT Annual Dividend Totals

AU:GOVT annual dividend totals
YearPayoutsTotal Per Share
20263AUD 0.557
20254AUD 0.6869
20244AUD 0.4733
20234AUD 0.2639
20224AUD 0.2381
20214AUD 0.5924
20204AUD 0.6231
20194AUD 0.5656
20184AUD 0.5273
20174AUD 0.6034
20164AUD 0.8012
20154AUD 1.1314
20144AUD 0.7629
20134AUD 0.7029
20122AUD 0.2907

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SPDR S&P/ASX Australian Government Bond Fund pay dividends?
Yes, AU:GOVT has paid a dividend within the past 12 months. AU:GOVT pays dividends quarterly.
How much is SPDR S&P/ASX Australian Government Bond Fund's dividend?
AU:GOVT’s most recent dividend was AUD 0.19 per share. AU:GOVT’s annual dividend yield is 3.10%.
When is SPDR S&P/ASX Australian Government Bond Fund ex-dividend date?
SPDR S&P/ASX Australian Government Bond Fund’s last ex-dividend date was Sep 29, 2026. Shareholders who own AU:GOVT ETF shares before this date received a dividend of AUD 0.19 per share on Oct 12, 2026. AU:GOVT’s next ex-dividend date has not been announced yet.
When is SPDR S&P/ASX Australian Government Bond Fund dividend payment date?
SPDR S&P/ASX Australian Government Bond Fund’s last dividend payment date was Oct 12, 2026. Shareholders who own AU:GOVT ETF shares before Sep 29, 2026 received AUD 0.19 per share.