InvestSMART

VanEck 5-10 Year Australian Government Bond ETF (ASX: 5GOV) - Announcements

Current share price for 5GOV : $51.570 0.05 (0.10%)+

VanEck 5-10 Year Australian Government Bond ETF (5GOV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 5-10 Year Australian Government Bond ETF (5GOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns (before fees and costs) that track the returns of the Index.

Latest company announcements for VanEck 5-10 Year Australian Government Bond ETF (5GOV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$98 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $51.720 $51.570 fallen by 0.29%
$98 Dividend Reinvestment Plan Prices 1 Jun 2026 1:13PM $51.650 $51.570 fallen by 0.15%
$98 Final Dividend/Distribution for period ending 31 May 2026 29 May 2026 9:40AM $51.705 $51.570 fallen by 0.26%
$98 Dividend Timetable 25 May 2026 1:57PM $51.750 $51.570 fallen by 0.35%
$98 Dividend component details 8 May 2026 2:52PM $51.270 $51.570 risen by 0.59%
$98 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $51.220 $51.570 risen by 0.68%
$98 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $51.070 $51.570 risen by 0.98%
$98 Replacement Product Disclosure Statement 1 May 2026 9:28AM $50.970 $51.570 risen by 1.18%
$98 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $51.210 $51.570 risen by 0.70%
$98 Dividend Timetable 24 Apr 2026 10:23AM $51.210 $51.570 risen by 0.70%
$98 Dividend component details 10 Apr 2026 12:59PM $51.330 $51.570 risen by 0.47%
$98 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $51.500 $51.570 risen by 0.14%
$98 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $51.300 $51.570 risen by 0.53%
$98 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $50.820 $51.570 risen by 1.48%
$98 Dividend Timetable 25 Mar 2026 5:00PM $51.100 $51.570 risen by 0.92%
$98 Half-Year Financial Report 16 Mar 2026 2:05PM $51.040 $51.570 risen by 1.04%
$98 Dividend component details 9 Mar 2026 5:35PM $51.090 $51.570 risen by 0.94%
$98 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $51.540 $51.570 risen by 0.06%
$98 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $52.160 $51.570 fallen by 1.13%
$98 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $52.200 $51.570 fallen by 1.21%
$98 Dividend Timetable 23 Feb 2026 1:17PM $52.140 $51.570 fallen by 1.09%
$98 Dividend component details 10 Feb 2026 1:37PM $51.680 $51.570 fallen by 0.21%
$98 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $51.590 $51.570 fallen by 0.04%
$98 Update to Fund Information 4 Feb 2026 9:37AM $51.510 $51.570 risen by 0.12%
$98 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $51.770 $51.570 fallen by 0.39%

1 - 25 of 136 results

Page 1 of 6

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.