- Dividend yield TTM
- 4.22%€1.06/unit
- Dividend growth (CAGR 5Y)
- 21.36%
- Next dividend
- €0.11 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.06 |
Yield | 4.22% |
Interval | Monthly |
CAGR 3Y | 10.18% |
CAGR 5Y | 21.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.90 per unit has been distributed. The next dividend of €0.11 will be paid on 17/11/2026. In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units distributed €0.88. The dividend yield is currently 4.22%, and distributions have increased by 10.18% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 14.52% | 3.65% | |
| 02/11/2026 A | 17/11/2026 | €0.11 | ||
| 01/10/2026 | 16/10/2026 | €0.10 | ||
| 01/09/2026 | 16/09/2026 | €0.10 | ||
| 03/08/2026 | 18/08/2026 | €0.10 | ||
| 01/07/2026 | 16/07/2026 | €0.0977 | ||
| 01/06/2026 | 17/06/2026 | €0.0873 | ||
| 01/05/2026 | 18/05/2026 | €0.0856 | ||
| 01/04/2026 | 20/04/2026 | €0.0893 | ||
| 02/03/2026 | 17/03/2026 | €0.0769 | ||
| 02/02/2026 | 17/02/2026 | €0.0791 | ||
| 02/01/2026 | 19/01/2026 | €0.0843 | ||
| 2025 | €0.88 | 0.43% | 3.77% | |
| 01/12/2025 | 16/12/2025 | €0.0671 | ||
| 03/11/2025 | 18/11/2025 | €0.0753 | ||
| 01/10/2025 | 16/10/2025 | €0.0755 | ||
| 01/09/2025 | 16/09/2025 | €0.0699 | ||
| 01/08/2025 | 18/08/2025 | €0.0736 | ||
| 01/07/2025 | 16/07/2025 | €0.0748 | ||
| 02/06/2025 | 18/06/2025 | €0.0723 | ||
| 01/05/2025 | 16/05/2025 | €0.0736 | ||
| 01/04/2025 | 16/04/2025 | €0.0728 | ||
| 03/03/2025 | 18/03/2025 | €0.0682 | ||
| 03/02/2025 | 18/02/2025 | €0.0787 | ||
| 02/01/2025 | 17/01/2025 | €0.0803 | ||
| 2024 | €0.88 | 5.83% | 3.54% | |
| 2023 | €0.83 | 25.86% | 3.19% | |
| 2022 | €0.66 | 85.75% | 2.53% | |
| 2021 | €0.36 | 5.94% | 1.12% | |
| 2020 | €0.34 | 121.48% | 1.01% | |
| 2019 | €0.15 | 0.00% | 0.49% | |
Frequently asked questions
What percentage of dividends does Betashares Australian Government Bond ETF Exchange Traded Fund Units pay?
The dividend yield is currently 4.22%, and payouts have increased by 10.18% over the past 3 years.
When were the most recent dividend payment dates for Betashares Australian Government Bond ETF Exchange Traded Fund Units?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold Betashares Australian Government Bond ETF Exchange Traded Fund Units in your portfolio to receive the latest dividend?
If you held Betashares Australian Government Bond ETF Exchange Traded Fund Units in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Betashares Australian Government Bond ETF Exchange Traded Fund Units in 2025?
In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units paid €0.88 in dividends.
How much was the dividend from Betashares Australian Government Bond ETF Exchange Traded Fund Units in 2024?
In 2024, Betashares Australian Government Bond ETF Exchange Traded Fund Units paid €0.88 in dividends.
When is the ex-dividend date for the next Betashares Australian Government Bond ETF Exchange Traded Fund Units dividend?
To receive the next dividend, Betashares Australian Government Bond ETF Exchange Traded Fund Units must be in your portfolio on 02/11/2026.
How much is the next dividend from Betashares Australian Government Bond ETF Exchange Traded Fund Units?
On 17/11/2026, €0.11 per unit is expected to be paid as a dividend.