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

Current share price for XGOV : $49.500 0.31 (0.62%)+

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.

InvestSMART's Custom Portfolios allows you to invest in VanEck 10+ Year Australian Government Bond ETF (ASX: XGOV). Find out more.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$386 Dividend component details 10 Aug 2026 5:12PM $49.680 $49.500 fallen by 0.36%
$386 Issued Units Outstanding as at 31 July 2026 6 Aug 2026 4:46PM $49.930 $49.500 fallen by 0.86%
$386 Dividend Reinvestment Plan Prices 3 Aug 2026 10:00AM $49.600 $49.500 fallen by 0.20%
$386 Final Dividend/Distribution for period ending 31 July 2026 31 Jul 2026 8:58AM $49.710 $49.500 fallen by 0.42%
$386 Dividend Timetable 27 Jul 2026 6:22PM $49.730 $49.500 fallen by 0.46%
$386 Dividend component details 16 Jul 2026 12:52PM $50.050 $49.500 fallen by 1.10%
$386 Issued Units Outstanding as at 30 June 2026 6 Jul 2026 5:54PM $50.360 $49.500 fallen by 1.71%
$386 Dividend Reinvestment Plan Prices 1 Jul 2026 1:39PM $50.430 $49.500 fallen by 1.84%
$386 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $50.570 $49.500 fallen by 2.12%
$386 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $50.740 $49.500 fallen by 2.44%
$386 Dividend Timetable 24 Jun 2026 1:18PM $50.590 $49.500 fallen by 2.15%
$386 Dividend component details 9 Jun 2026 4:39PM $49.820 $49.500 fallen by 0.64%
$386 Change of address 9 Jun 2026 11:15AM $49.630 $49.500 fallen by 0.26%
$386 Issued Units Outstanding as at 31 May 2026 3 Jun 2026 10:47AM $49.960 $49.500 fallen by 0.92%
$386 Dividend Reinvestment Plan Prices 1 Jun 2026 1:13PM $49.895 $49.500 fallen by 0.79%
$386 Final Dividend/Distribution for period ending 31 May 2026 29 May 2026 9:40AM $49.890 $49.500 fallen by 0.78%
$386 Dividend Timetable 25 May 2026 1:57PM $50.040 $49.500 fallen by 1.08%
$386 Dividend component details 8 May 2026 2:52PM $49.450 $49.500 risen by 0.10%
$386 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $49.460 $49.500 risen by 0.08%
$386 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $49.300 $49.500 risen by 0.41%
$386 Replacement Product Disclosure Statement 1 May 2026 9:28AM $49.160 $49.500 risen by 0.69%
$386 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $49.510 $49.500 fallen by 0.02%
$386 Dividend Timetable 24 Apr 2026 10:23AM $49.550 $49.500 fallen by 0.10%
$386 Dividend component details 10 Apr 2026 12:59PM $49.700 $49.500 fallen by 0.40%
$386 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $49.840 $49.500 fallen by 0.68%

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

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