AGVT distribution history: BetaShares Australian Government Bond ETF
AGVT paid 12 distributions in the 12 months to 1 Oct 2026, $1.75 per unit in all. Its trailing yield is 4.36%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 87 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1673 |
| 1 Sep 2026 | $0.1694 |
| 3 Aug 2026 | $0.1701 |
| 1 Jul 2026 | $0.1598 |
| 1 Jun 2026 | $0.1431 |
| 1 May 2026 | $0.1391 |
| 1 Apr 2026 | $0.1468 |
| 2 Mar 2026 | $0.1248 |
| 2 Feb 2026 | $0.1324 |
| 2 Jan 2026 | $0.1463 |
| 1 Dec 2025 | $0.1189 |
| 3 Nov 2025 | $0.1340 |
| 1 Oct 2025 | $0.1363 |
| 1 Sep 2025 | $0.1240 |
| 1 Aug 2025 | $0.1321 |
| 1 Jul 2025 | $0.1334 |
| 2 Jun 2025 | $0.1275 |
| 1 May 2025 | $0.1281 |
| 1 Apr 2025 | $0.1302 |
| 3 Mar 2025 | $0.1173 |
| 3 Feb 2025 | $0.1295 |
| 2 Jan 2025 | $0.1338 |
| 2 Dec 2024 | $0.1205 |
| 1 Nov 2024 | $0.1201 |
| 1 Oct 2024 | $0.1249 |
| 2 Sep 2024 | $0.1206 |
| 1 Aug 2024 | $0.1286 |
| 1 Jul 2024 | $0.1098 |
| 3 Jun 2024 | $0.1207 |
| 1 May 2024 | $0.1271 |
| 2 Apr 2024 | $0.1112 |
| 1 Mar 2024 | $0.1142 |
| 1 Feb 2024 | $0.1289 |
| 2 Jan 2024 | $0.1148 |
| 1 Dec 2023 | $0.1135 |
| 1 Nov 2023 | $0.1186 |
| 2 Oct 2023 | $0.1033 |
| 1 Sep 2023 | $0.1119 |
| 1 Aug 2023 | $0.1127 |
| 3 Jul 2023 | $0.1094 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: AGVT announcements. See how it works.