Current share price for GGOV : $13.430 0.04 (0.30%)+
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.
ASX Code | GGOV |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 164 |
GGOV Share Price | $13.430 |
Day High | $13.430 |
Day Low | $13.420 |
Last Close | $13.390 |
GGOV Share Price Movement | $0.04 ( 0.30% ) |
Bonds - Global | |
Bloomberg Global Aggregate TR Hdg AUD | |
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Investment Fund | |
7 May 2020 | |
$161.68 million (as at 26 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 3.5 | 2.16 | -0.01 | -6.12 | 2.75 | -2.72 | -9.29 | - |
Growth return | 3.5 | 1.36 | -1.56 | -8.85 | 0 | -5.23 | -11.35 | - |
Income return (Yield) | 0 | 0.8 | 1.55 | 2.73 | 2.75 | 2.51 | 2.06 | - |
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
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Total return | 0.68 | 1.02 | 2.53 | 2.44 | 5.72 | 3.96 | -0.57 | 1.94 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
Result | 10.85¢ | 0% | 1 Oct 2025 | 16 Oct 2025 | - | - | - |
HFResult | 10.39¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 10.7¢ | 0% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
See all dividends from BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2025A | -$2.88 | -$22.20 | -62.30% | 0.00 | 40.50 | 3.00% | 0.0% |
2024A | -$8.47 | -$58.90 | 106.50% | 0.00 | 34.20 | 2.40% | 0.0% |
2023A | -$2.54 | -$28.50 | -91.20% | 0.00 | 38.30 | 2.40% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) | $163M | -0.6234 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.04% | 0.00% | 0.00% |
GQG Partners Inc. (GQG) | $5,009M | 0.6789 | -0.1871 | 0.1613 | 7.1248 | 8.7642 | 7.5467 | 12.97% | 10.53% | 10.99% |
Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,282M | 0.3930 | 0.2444 | 0.0748 | 62.4842 | 50.2115 | 46.7181 | 1.30% | 1.43% | 1.72% |
Pinnacle Investment Management Group Limited (PNI) | $4,085M | 0.3714 | 0.3224 | 0.0625 | 28.8462 | 21.8129 | 20.5292 | 3.33% | 3.68% | 4.23% |
Name | Position | Start Date |
---|---|---|
Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
Mr Jason Gellert | Executive Director | 5 Mar 2021 |
Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
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Anton Allen | Company Secretary,General Counsel & Head of Compliance |
Date | Event |
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16 October 2025 | Div Pay Date |
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) current share price is $13.43. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -7.63% below GGOV's 12-month high of $14.54 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $13.39, BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) current share price of $13.43 constitutes a movement of $0.04 or 0.30%. BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) share price movement is 0% when compared to 7 days ago and is -7.63% below GGOV's 52-week high of $14.54.
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) 52-week high is $14.54 which was reached on 4 Oct 2024. Relative to this, GGOV's current share price of $13.43 constitutes a -$1.11 or -7.63% drop since that high of $14.54 per GGOV share.
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) 52-week low is $12.57 which was reached on 22 May 2025. Relative to this, GGOV's current share price of $13.43 constitutes a $0.86 or 6.84% gain since that low of $12.57 per GGOV share.
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) last distribution or dividend was $0.10 per share and was paid on 16 Jul 2025. This last GGOV distribution or dividend included 0% franking. The next dividend payment for BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is due on 16 Oct 2025.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) has a current dividend yield of 3.10% this year. Last year's dividend yield was 2.40%. The dividend yield for GGOV is a ratio that tells you the percentage of BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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