Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

AGVT ASX Chart

Snapshot

BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 416 of 2,350
Sector Rank 146 of 642

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IJP / VDBA / FRAR
EPS $0.00
DPS $1.4342
Book Value Per Share $0.00

Broker Consensus

AGVT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Australian Government Bond ETF (ASX:AGVT) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
17/12/2024 Div Pay Date
18/12/2024 Div Pay Date

Former Company Names

  • Betashares Australian Government Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/12/2024 $0.00 0% $0.00 Interim 17/12/2024
01/11/2024 $0.1201 0% $0.1201 Interim 18/11/2024
01/11/2024 $0.1201 0% $0.1201 Interim 18/12/2024
01/10/2024 $0.1249 0% $0.1249 Interim 16/10/2024
02/09/2024 $0.1206 0% $0.1206 Interim 17/09/2024
01/08/2024 $0.1286 0% $0.1286 Interim 16/08/2024
01/07/2024 $0.1098 0% $0.1098 Final 16/07/2024
03/06/2024 $0.1207 0% $0.1207 Interim 19/06/2024
01/05/2024 $0.1271 0% $0.1271 Interim 16/05/2024
02/04/2024 $0.1112 0% $0.1112 Interim 17/04/2024
01/03/2024 $0.1142 0% $0.1142 Interim 18/03/2024
01/02/2024 $0.1289 0% $0.1289 Interim 16/02/2024
02/01/2024 $0.1148 0% $0.1148 Interim 17/01/2024
01/12/2023 $0.1135 0% $0.1135 Interim 18/12/2023
01/11/2023 $0.1186 0% $0.1186 Interim 16/11/2023
02/10/2023 $0.1033 0% $0.1033 Interim 17/10/2023
01/09/2023 $0.1119 0% $0.1119 Interim 18/09/2023
01/08/2023 $0.1127 0% $0.1127 Interim 16/08/2023
03/07/2023 $0.1094 0% $0.1094 Final 18/07/2023
01/06/2023 $0.1228 0% $0.1228 Interim 19/06/2023
01/05/2023 $0.1072 0% $0.1072 Interim 16/05/2023
03/04/2023 $0.1181 0% $0.1181 Interim 20/04/2023
01/03/2023 $0.1022 0% $0.1022 Interim 16/03/2023
01/02/2023 $0.12 0% $0.12 Interim 16/02/2023
03/01/2023 $0.1096 0% $0.1096 Interim 18/01/2023
01/12/2022 $0.1122 0% $0.1122 Interim 16/12/2022
01/11/2022 $0.112 0% $0.112 Interim 16/11/2022
03/10/2022 $0.0997 0% $0.0997 Interim 18/10/2022
01/09/2022 $0.1137 0% $0.1137 Interim 16/09/2022
01/08/2022 $0.1018 0% $0.1018 Interim 16/08/2022
01/07/2022 $0.0698 0% $0.0698 Final 18/07/2022
01/06/2022 $0.0691 0% $0.0691 Interim 17/06/2022
02/05/2022 $0.0638 0% $0.0638 Interim 17/05/2022
01/04/2022 $0.0671 0% $0.0671 Interim 20/04/2022
01/03/2022 $0.0648 0% $0.0648 Interim 16/03/2022
01/02/2022 $0.0669 0% $0.0669 Interim 16/02/2022
04/01/2022 $0.0621 0% $0.0621 Interim 19/01/2022
01/12/2021 $0.0536 0% $0.0536 Interim 16/12/2021
01/11/2021 $0.056 0% $0.056 Interim 16/11/2021
01/10/2021 $0.0555 0% $0.0555 Interim 18/10/2021
01/09/2021 $0.0525 0% $0.0525 Interim 16/09/2021
02/08/2021 $0.0514 0% $0.0514 Interim 17/08/2021
01/07/2021 $0.0393 0% $0.0393 Final 16/07/2021
01/06/2021 $0.0421 0% $0.0421 Interim 17/06/2021
03/05/2021 $0.0411 0% $0.0411 Interim 18/05/2021
01/04/2021 $0.0465 0% $0.0465 Interim 20/04/2021
01/03/2021 $0.0395 0% $0.0395 Interim 16/03/2021
01/02/2021 $0.0406 0% $0.0406 Interim 16/02/2021
04/01/2021 $0.0413 0% $0.0413 Interim 19/01/2021
01/12/2020 $0.0367 0% $0.0367 Interim 16/12/2020
02/11/2020 $0.0354 0% $0.0354 Interim 17/11/2020
01/10/2020 $0.0356 0% $0.0356 Interim 16/10/2020
01/09/2020 $0.0368 0% $0.0368 Interim 16/09/2020
03/08/2020 $0.0327 0% $0.0327 Interim 18/08/2020
01/07/2020 $0.0829 0% $0.0829 Final 16/07/2020
01/06/2020 $0.05 0% $0.05 Interim 17/06/2020
01/05/2020 $0.0458 0% $0.0458 Interim 18/05/2020
01/04/2020 $0.05 0% $0.05 Interim 20/04/2020
02/03/2020 $0.0455 0% $0.0455 Interim 17/03/2020
03/02/2020 $0.05 0% $0.05 Interim 18/02/2020
02/01/2020 $0.0526 0% $0.0526 Interim 17/01/2020
02/12/2019 $0.0504 0% $0.0504 Interim 17/12/2019
01/11/2019 $0.041 0% $0.041 Interim 18/11/2019
01/10/2019 $0.0494 0% $0.0494 Interim 16/10/2019
02/09/2019 $0.0621 0% $0.0621 Interim 17/09/2019
01/08/2019 $0.0434 0% $0.0434 Interim 16/08/2019
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.4342
Gross DPS(TTM) $1.4342
Dividend yield
Gross yield
Payout Ratio 111%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of AGVT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $41.22 28 June
2023 $41.57 30 June
2022 $42.12 30 June
2021 $50.68 30 June
2020 $52.26 30 June
AGVT Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.