BetaShares - Australian Government Bond ETF AGVT.AX Open BetaShares - Australian Government Bond ETF in new tab
Weights
Sector Weights
Country Weights
Australia
Canada
United States
Luxembourg
Philippines
Netherlands
New Zealand
Norway
BetaShares - Australian Government Bond ETF Analysis (AGVT.AX)
Investment Objective: BetaShares - Australian Government Bond ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 40.26 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Australia (78%),
Canada (9%),
United States (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.75%.
Investor FAQ
Does BetaShares - Australian Government Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.64 AUD (3.75% yield).
What asset class is BetaShares - Australian Government Bond ETF?
BetaShares - Australian Government Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for BetaShares - Australian Government Bond ETF.
Dividend Yield
3.75%
Annual Dividends
1.64 AUD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.71 AUD |
| April 20, 2027 (estimated) | 0.1862 |
| March 16, 2027 (estimated) | 0.1624 |
| Feb. 16, 2027 (estimated) | 0.1763 |
| Jan. 19, 2027 (estimated) | 0.1866 |
| 2026 | 2.37 AUD |
| Dec. 16, 2026 (estimated) | 0.1673 |
| Nov. 18, 2026 (estimated) | 0.1894 |
| Oct. 16, 2026 (estimated) | 0.1908 |
| Sept. 16, 2026 (estimated) | 0.1752 |
| Aug. 17, 2026 (estimated) | 0.1916 |
| July 16, 2026 (estimated) | 0.1933 |
| June 17, 2026 (estimated) | 0.1672 |
| May 1, 2026 | 0.1391 |
| April 20, 2026 | 0.1468 |
| April 1, 2026 | 0.1468 |
| March 17, 2026 | 0.1248 |
| March 2, 2026 | 0.1248 |
| Feb. 17, 2026 | 0.1324 |
| Feb. 2, 2026 | 0.1324 |
| Jan. 19, 2026 | 0.1463 |
| 2025 | 1.55 AUD |
| Dec. 16, 2025 | 0.1189 |
| Nov. 18, 2025 | 0.1340 |
| Oct. 16, 2025 | 0.1363 |
| Sept. 16, 2025 | 0.1240 |
| Aug. 18, 2025 | 0.1322 |
| July 16, 2025 | 0.1334 |
| June 18, 2025 | 0.1276 |
| May 16, 2025 | 0.1281 |
| April 16, 2025 | 0.1302 |
| March 18, 2025 | 0.1173 |
| Feb. 18, 2025 | 0.1295 |
| Jan. 17, 2025 | 0.1338 |
| 2024 | 1.44 AUD |
| Dec. 17, 2024 | 0.1205 |
| Nov. 18, 2024 | 0.1201 |
| Oct. 16, 2024 | 0.1249 |
| Sept. 17, 2024 | 0.1206 |
| Aug. 16, 2024 | 0.1286 |
| July 16, 2024 | 0.1098 |
| June 19, 2024 | 0.1207 |
| May 16, 2024 | 0.1271 |
| April 17, 2024 | 0.1112 |
| March 18, 2024 | 0.1142 |
| Feb. 16, 2024 | 0.1289 |
| Jan. 17, 2024 | 0.1148 |
| 2023 | 1.35 AUD |
| Dec. 18, 2023 | 0.1135 |
| Nov. 16, 2023 | 0.1186 |
| Oct. 17, 2023 | 0.1034 |
| Sept. 18, 2023 | 0.1119 |
| Aug. 16, 2023 | 0.1127 |
| July 18, 2023 | 0.1094 |
| June 19, 2023 | 0.1228 |
| May 16, 2023 | 0.1072 |
| April 20, 2023 | 0.1181 |
| March 16, 2023 | 0.1022 |
| Feb. 16, 2023 | 0.1200 |
| Jan. 18, 2023 | 0.1096 |
| 2022 | 1.00 AUD |
| Dec. 16, 2022 | 0.1122 |
| Nov. 16, 2022 | 0.1120 |
| Oct. 18, 2022 | 0.0997 |
| Sept. 16, 2022 | 0.1137 |
| Aug. 16, 2022 | 0.1018 |
| July 18, 2022 | 0.0698 |
| June 17, 2022 | 0.0691 |
| May 17, 2022 | 0.0638 |
| April 20, 2022 | 0.0671 |
| March 16, 2022 | 0.0648 |
| Feb. 16, 2022 | 0.0669 |
| Jan. 19, 2022 | 0.0621 |
| 2021 | 0.53 AUD |
| Dec. 16, 2021 | 0.0536 |
| Nov. 16, 2021 | 0.0560 |
| Oct. 18, 2021 | 0.0555 |
| Sept. 16, 2021 | 0.0525 |
| Aug. 17, 2021 | 0.0514 |
| July 16, 2021 | 0.0393 |
| June 17, 2021 | 0.0421 |
| May 18, 2021 | 0.0153 |
| April 20, 2021 | 0.0465 |
| March 16, 2021 | 0.0395 |
| Feb. 16, 2021 | 0.0406 |
| Jan. 19, 2021 | 0.0413 |
| 2020 | 0.55 AUD |
| Dec. 16, 2020 | 0.0367 |
| Nov. 17, 2020 | 0.0354 |
| Oct. 16, 2020 | 0.0356 |
| Sept. 16, 2020 | 0.0368 |
| Aug. 18, 2020 | 0.0327 |
| July 16, 2020 | 0.0829 |
| June 17, 2020 | 0.0500 |
| May 18, 2020 | 0.0458 |
| April 20, 2020 | 0.0500 |
| March 17, 2020 | 0.0455 |
| Feb. 18, 2020 | 0.0500 |
| Jan. 17, 2020 | 0.0526 |
| 2019 | 0.25 AUD |
| Dec. 17, 2019 | 0.0504 |
| Nov. 18, 2019 | 0.0410 |
| Oct. 16, 2019 | 0.0494 |
| Sept. 17, 2019 | 0.0621 |
| Aug. 16, 2019 | 0.0434 |
Yearly aggregated dividends
Dividends
|
BetaShares - Australian Government Bond ETF
May 01, 2026 Paid
Dividend
0.13914 AUD |
|
BetaShares - Australian Government Bond ETF
Apr 01, 2026 Paid
Dividend
0.14677 AUD |
|
BetaShares - Australian Government Bond ETF
Apr 20, 2026 Paid
Dividend
0.14677 AUD |
|
BetaShares - Australian Government Bond ETF
Mar 02, 2026 Paid
Dividend
0.12478 AUD |
|
BetaShares - Australian Government Bond ETF
Mar 17, 2026 Paid
Dividend
0.12478 AUD |
|
BetaShares - Australian Government Bond ETF
Feb 02, 2026 Paid
Dividend
0.13238 AUD |
|
BetaShares - Australian Government Bond ETF
Feb 17, 2026 Paid
Dividend
0.13238 AUD |
|
BetaShares - Australian Government Bond ETF
Jan 19, 2026 Paid
Dividend
0.14632 AUD |
|
BetaShares - Australian Government Bond ETF
Dec 16, 2025 Paid
Dividend
0.11888 AUD |
|
BetaShares - Australian Government Bond ETF
Nov 18, 2025 Paid
Dividend
0.13404 AUD |
|
BetaShares - Australian Government Bond ETF
Oct 16, 2025 Paid
Dividend
0.1363 AUD |
|
BetaShares - Australian Government Bond ETF
Sep 16, 2025 Paid
Dividend
0.12401 AUD |
|
BetaShares - Australian Government Bond ETF
Aug 18, 2025 Paid
Dividend
0.13215 AUD |
|
BetaShares - Australian Government Bond ETF
Jul 16, 2025 Paid
Dividend
0.13338 AUD |
|
BetaShares - Australian Government Bond ETF
Jun 18, 2025 Paid
Dividend
0.12755 AUD |
Historical Split Corporate Actions
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