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SPDR S&P/ASX Australian Government Bond Fund (ASX: GOVT) - Dividends

Current share price for GOVT : $23.880 0.03 (0.13%)+

SPDR S&P/ASX Australian Government Bond Fund (GOVT) 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. State Street SPDR S&P/ASX IBOXX AUS Government Bond ETF (GOVT, formerly SPDR S&P/ASX Australian Government Bond Fund) invested in a diversified portfolio of bonds issued by the Australian government and by the governments of Australian States and Territories and by semi government entities in accordance with the provisions of the Fund's Constitution.

Latest company dividends for SPDR S&P/ASX Australian Government Bond Fund (GOVT)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $146 H F Result 18.25¢ 0% 29 Jun 2020 10 Jul 2020 $23.880 $23.750 -
Financials $146 Result 10.72¢ 0% 30 Mar 2020 14 Apr 2020 $23.880 $23.750 -
Financials $146 Result 13.56¢ 0% 30 Dec 2019 13 Jan 2020 $23.880 $23.750 -
Financials $146 Result 11.8¢ 0% 27 Sep 2019 11 Oct 2019 $23.880 $23.750 -
Financials $146 H F Result 13.63¢ 0% 27 Jun 2019 11 Jul 2019 $23.880 $23.750 -
Financials $146 Result 17.56¢ 0% 28 Mar 2019 12 Apr 2019 $23.880 $23.750 -
Financials $146 Result 12.93¢ 0% 28 Dec 2018 11 Jan 2019 $23.880 $23.750 -
Financials $146 Result 13.62¢ 0% 27 Sep 2018 11 Oct 2018 $23.880 $23.750 -
Financials $146 H F Result 12.79¢ 0% 28 Jun 2018 11 Jul 2018 $23.880 $23.750 -
Financials $146 Result 13.38¢ 0% 28 Mar 2018 12 Apr 2018 $23.880 $23.750 -
Financials $146 Result 14.8¢ 0% 28 Dec 2017 11 Jan 2018 $23.880 $23.750 -
Financials $146 Result 14.11¢ 0% 28 Sep 2017 11 Oct 2017 $23.880 $23.750 -
Financials $146 H F Result 14.48¢ 0% 29 Jun 2017 11 Jul 2017 $23.880 $23.750 -
Financials $146 Result 16.95¢ 0% 30 Mar 2017 11 Apr 2017 $23.880 $23.750 -
Financials $146 Result 18.6¢ 0% 29 Dec 2016 11 Jan 2017 $23.880 $23.750 -
Financials $146 Result 20.6¢ 0% 29 Sep 2016 11 Oct 2016 $23.880 $23.750 -
Financials $146 H F Result 22.33¢ 0% 29 Jun 2016 11 Jul 2016 $23.880 $23.750 -
Financials $146 Result 18.58¢ 0% 30 Mar 2016 11 Apr 2016 $23.880 $23.750 -
Financials $146 Result 25.99¢ 0% 29 Dec 2015 11 Jan 2016 $23.880 $23.750 -
Financials $146 Result 22.31¢ 0% 28 Sep 2015 9 Oct 2015 $23.880 $23.750 -
Financials $146 H F Result 30.19¢ 0% 26 Jun 2015 9 Jul 2015 $23.880 $23.750 -
Financials $146 Result 34.66¢ 0% 27 Mar 2015 10 Apr 2015 $23.880 $23.750 -
Financials $146 Result 23.39¢ 0% 29 Dec 2014 9 Jan 2015 $23.880 $23.750 -
Financials $146 Result 20¢ 0% 26 Sep 2014 9 Oct 2014 $23.880 $23.750 -
Financials $146 H F Result 18.37¢ 0% 26 Jun 2014 9 Jul 2014 $23.880 $23.750 -

26 - 50 of 57 results

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

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Data shown on this website is sourced by Morningstar
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