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

- Current share price for XGOV : $48.320

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$476 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $50.240 $48.320 fallen by 3.82%
$476 Dividend Timetable 23 Jan 2026 10:21AM $50.240 $48.320 fallen by 3.82%
$476 Dividend component details 15 Jan 2026 12:43PM $50.800 $48.320 fallen by 4.88%
$476 Dividend Reinvestment Plan Prices 8 Jan 2026 4:36PM $50.640 $48.320 fallen by 4.58%
$476 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $50.340 $48.320 fallen by 4.01%
$476 Final Dividend/Distribution for period ending 7 Jan 2026 7 Jan 2026 9:44AM $50.240 $48.320 fallen by 3.82%
$476 Dividend Timetable 23 Dec 2025 11:57AM $50.210 $48.320 fallen by 3.76%
$476 Dividend component details 8 Dec 2025 6:08PM $50.270 $48.320 fallen by 3.88%
$476 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $50.330 $48.320 fallen by 3.99%
$476 Replacement Product Disclosure Statement 2 Dec 2025 9:03AM $50.800 $48.320 fallen by 4.88%
$476 Dividend Reinvestment Plan Prices 1 Dec 2025 5:45PM $50.800 $48.320 fallen by 4.88%
$476 Final Dividend/Distribution for period ending 30 Nov 2025 28 Nov 2025 10:02AM $51.310 $48.320 fallen by 5.83%
$476 Dividend timetable 24 Nov 2025 2:13PM $51.470 $48.320 fallen by 6.12%
$476 Dividend component details 10 Nov 2025 10:27AM $51.880 $48.320 fallen by 6.86%
$476 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $51.780 $48.320 fallen by 6.68%
$476 Dividend Reinvestment Plan Prices 3 Nov 2025 5:21PM $51.830 $48.320 fallen by 6.77%
$476 Final Dividend/Distribution for period ending 31 Oct 2025 31 Oct 2025 9:11AM $52.210 $48.320 fallen by 7.45%
$476 Dividend timetable 27 Oct 2025 4:24PM $52.660 $48.320 fallen by 8.24%
$476 Dividend component details 9 Oct 2025 4:06PM $51.950 $48.320 fallen by 6.99%
$476 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $51.640 $48.320 fallen by 6.43%
$476 Dividend Reinvestment Plan Prices 1 Oct 2025 3:33PM $51.650 $48.320 fallen by 6.45%
$476 Annual Report FYE 30 June 2025 30 Sep 2025 5:01PM $51.810 $48.320 fallen by 6.74%
$476 Final Dividend/Distribution for period ending 30 Sept 2025 30 Sep 2025 9:14AM $51.850 $48.320 fallen by 6.81%
$476 Dividend timetable 24 Sep 2025 2:52PM $51.920 $48.320 fallen by 6.93%
$476 Dividend component details 8 Sep 2025 11:14AM $51.690 $48.320 fallen by 6.52%

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

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