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VanEck 10+ Year Australian Government Bond ETF (ASX: XGOV) - Announcements

Current share price for XGOV : $49.350 0.12 (0.24%)+

VanEck 10+ Year Australian Government Bond ETF (XGOV) 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 10+ Year Australian Government Bond ETF (XGOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 10 and 20 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Latest company announcements for VanEck 10+ Year Australian Government Bond ETF (XGOV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$374 Dividend component details 9 Mar 2026 5:35PM $49.410 $49.350 fallen by 0.12%
$374 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $49.980 $49.350 fallen by 1.26%
$374 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $50.870 $49.350 fallen by 2.99%
$374 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $50.850 $49.350 fallen by 2.95%
$374 Dividend Timetable 23 Feb 2026 1:17PM $50.780 $49.350 fallen by 2.82%
$374 Dividend component details 10 Feb 2026 1:37PM $50.175 $49.350 fallen by 1.64%
$374 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $50.030 $49.350 fallen by 1.36%
$374 Update to Fund Information 4 Feb 2026 9:37AM $49.950 $49.350 fallen by 1.20%
$374 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $50.220 $49.350 fallen by 1.73%
$374 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $50.230 $49.350 fallen by 1.75%
$374 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $50.240 $49.350 fallen by 1.77%
$374 Dividend Timetable 23 Jan 2026 10:21AM $50.240 $49.350 fallen by 1.77%
$374 Dividend component details 15 Jan 2026 12:43PM $50.800 $49.350 fallen by 2.85%
$374 Dividend Reinvestment Plan Prices 8 Jan 2026 4:36PM $50.640 $49.350 fallen by 2.55%
$374 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $50.340 $49.350 fallen by 1.97%
$374 Final Dividend/Distribution for period ending 7 Jan 2026 7 Jan 2026 9:44AM $50.240 $49.350 fallen by 1.77%
$374 Dividend Timetable 23 Dec 2025 11:57AM $50.210 $49.350 fallen by 1.71%
$374 Dividend component details 8 Dec 2025 6:08PM $50.270 $49.350 fallen by 1.83%
$374 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $50.330 $49.350 fallen by 1.95%
$374 Replacement Product Disclosure Statement 2 Dec 2025 9:03AM $50.800 $49.350 fallen by 2.85%
$374 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $50.800 $49.350 fallen by 2.85%
$374 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $51.310 $49.350 fallen by 3.82%
$374 Dividend timetable 24 Nov 2025 2:13PM $51.470 $49.350 fallen by 4.12%
$374 Dividend component details 10 Nov 2025 10:27AM $51.880 $49.350 fallen by 4.88%
$374 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $51.780 $49.350 fallen by 4.69%

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

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