Betashares Australian Government Bond ETF Exchange Traded Fund Units Logo
AU0000049553
AGVT.AX

Betashares Australian Government Bond ETF Exchange Traded Fund Units

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-2.18%
Next dividend

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Historical dividends

In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units has already paid €0.30 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.83
Yield
0.00%
Interval
Quarterly
CAGR 3Y
23.10%
CAGR 5Y
2.18%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Betashares Australian Government Bond ETF Exchange Traded Fund Units distributed €0.30. The dividend yield is currently 0.00%, and distributions have decreased by 23.10% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.30 65.84% 1.28%
04/01/2025 04/16/2025 €0.0728
03/03/2025 03/18/2025 €0.0682
02/03/2025 02/18/2025 €0.0787
01/02/2025 01/17/2025 €0.0803
2024 €0.88 5.83% 3.54%
12/02/2024 12/17/2024 €0.0728
11/01/2024 11/18/2024 €0.0738
10/01/2024 10/16/2024 €0.0766
09/02/2024 09/17/2024 €0.0733
08/01/2024 08/16/2024 €0.0778
07/01/2024 07/16/2024 €0.0678
06/03/2024 06/19/2024 €0.075
05/01/2024 05/16/2024 €0.0781
04/02/2024 04/17/2024 €0.0671
03/01/2024 03/18/2024 €0.0689
02/01/2024 02/16/2024 €0.078
01/02/2024 01/17/2024 €0.0691
2023 €0.83 25.86% 3.19%
12/01/2023 12/18/2023 €0.0696
11/01/2023 11/16/2023 €0.0707
10/02/2023 10/17/2023 €0.0622
09/01/2023 09/18/2023 €0.0674
08/01/2023 08/16/2023 €0.0665
07/03/2023 07/18/2023 €0.0664
06/01/2023 06/19/2023 €0.077
05/01/2023 05/16/2023 €0.0656
04/03/2023 04/20/2023 €0.0726
03/01/2023 03/16/2023 €0.0642
02/01/2023 02/16/2023 €0.0772
01/03/2023 01/18/2023 €0.0705
2022 €0.66 85.75% 2.53%
12/01/2022 12/16/2022 €0.0711
11/01/2022 11/16/2022 €0.0726
10/03/2022 10/18/2022 €0.0638
09/01/2022 09/16/2022 €0.0762
08/01/2022 08/16/2022 €0.0702
07/01/2022 07/18/2022 €0.0469
06/01/2022 06/17/2022 €0.0455
05/02/2022 05/17/2022 €0.0425
04/01/2022 04/20/2022 €0.046
03/01/2022 03/16/2022 €0.0428
02/01/2022 02/16/2022 €0.0423
01/04/2022 01/19/2022 €0.0395
2021 €0.36 5.94% 1.12%
12/01/2021 12/16/2021 €0.0339
11/01/2021 11/16/2021 €0.0361
10/01/2021 10/18/2021 €0.0354
09/01/2021 09/16/2021 €0.0326
08/02/2021 08/17/2021 €0.0318
07/01/2021 07/16/2021 €0.0246
06/01/2021 06/17/2021 €0.0267
05/03/2021 05/18/2021 €0.0262
04/01/2021 04/20/2021 €0.0298
03/01/2021 03/16/2021 €0.0257
02/01/2021 02/16/2021 €0.026
01/04/2021 01/19/2021 €0.0262
2020 €0.34 121.48% 1.01%
12/01/2020 12/16/2020 €0.0228
11/02/2020 11/17/2020 €0.0218
10/01/2020 10/16/2020 €0.0215
09/01/2020 09/16/2020 €0.0228
08/03/2020 08/18/2020 €0.0199
07/01/2020 07/16/2020 €0.0508
06/01/2020 06/17/2020 €0.0306
05/01/2020 05/18/2020 €0.0274
04/01/2020 04/20/2020 €0.0292
03/02/2020 03/17/2020 €0.0247
02/03/2020 02/18/2020 €0.031
01/02/2020 01/17/2020 €0.0326
2019 €0.15 0.00% 0.49%
12/02/2019 12/17/2019 €0.031
11/01/2019 11/18/2019 €0.0252
10/01/2019 10/16/2019 €0.0301
09/02/2019 09/17/2019 €0.0385
08/01/2019 08/16/2019 €0.0265

Frequently asked questions

What percentage of dividends does Betashares Australian Government Bond ETF Exchange Traded Fund Units pay?

Payouts have decreased by 23.10% 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 04/16/2025. Previous payments were made on: 03/18/2025, 02/18/2025, and 01/17/2025.

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 04/01/2025, 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 €0.30 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.

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