BETAAGVT ETF UNITS dividends
Last dividend for BETAAGVT ETF UNITS (AGVT.AX) as of May 3, 2024 is 0.11 AUD. The forward dividend yield for AGVT.AX as of May 3, 2024 is 3.30%. Average dividend growth rate for stock BETAAGVT ETF UNITS (AGVT.AX) for past three years is 30.00%.
Dividend history for stock AGVT.AX (BETAAGVT ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BETAAGVT ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.1112 AUD (-2.63%) | 42.25 AUD | 42.25 AUD |
| 2024-03-01 | 2024-03-18 | 0.1142 AUD (-11.40%) | 41.61 AUD | 41.61 AUD |
| 2024-02-01 | 2024-02-16 | 0.1289 AUD (12.28%) | 42.02 AUD | 41.90 AUD |
| 2024-01-02 | 2024-01-17 | 0.1148 AUD (1.15%) | 41.95 AUD | 41.71 AUD |
| 2023-12-01 | 2023-12-18 | 0.1135 AUD (-4.30%) | 40.29 AUD | 39.95 AUD |
| 2023-11-01 | 2023-11-16 | 0.1186 AUD (14.70%) | 38.71 AUD | 38.27 AUD |
| 2023-10-02 | 2023-10-17 | 0.1034 AUD (-7.60%) | 40.23 AUD | 39.66 AUD |
| 2023-09-01 | 2023-09-18 | 0.1119 AUD (-0.71%) | 41.65 AUD | 40.95 AUD |
| 2023-08-01 | 2023-08-16 | 0.1127 AUD (3.02%) | 41.53 AUD | 40.72 AUD |
| 2023-07-03 | 2023-07-18 | 0.1094 AUD (-10.91%) | 41.64 AUD | 40.72 AUD |
| 2023-06-01 | 2023-06-19 | 0.1228 AUD (14.55%) | 42.59 AUD | 41.54 AUD |
| 2023-05-01 | 2023-05-16 | 0.1072 AUD (-9.23%) | 43.45 AUD | 42.26 AUD |
| 2023-04-03 | 2023-04-20 | 0.1181 AUD (15.56%) | 43.39 AUD | 42.09 AUD |
| 2023-03-01 | 2023-03-16 | 0.1022 AUD (-14.83%) | 41.86 AUD | 40.50 AUD |
| 2023-02-01 | 2023-02-16 | 0.1200 AUD (9.49%) | 42.46 AUD | 40.98 AUD |
| 2023-01-03 | 2023-01-18 | 0.1096 AUD (-2.32%) | 41.06 AUD | 39.52 AUD |
| 2022-12-01 | 2022-12-16 | 0.1122 AUD (0.18%) | 42.77 AUD | 41.05 AUD |
| 2022-11-01 | 2022-11-16 | 0.1120 AUD (12.34%) | 41.59 AUD | 39.81 AUD |
| 2022-10-03 | 2022-10-18 | 0.0997 AUD (-12.31%) | 41.26 AUD | 39.39 AUD |
| 2022-09-01 | 2022-09-16 | 0.1137 AUD (11.69%) | 42.15 AUD | 40.14 AUD |
| 2022-08-01 | 2022-08-16 | 0.1018 AUD (45.85%) | 44.15 AUD | 41.94 AUD |
| 2022-07-01 | 2022-07-18 | 0.0698 AUD (1.01%) | 42.47 AUD | 40.25 AUD |
| 2022-06-01 | 2022-06-17 | 0.0691 AUD (8.31%) | 43.13 AUD | 40.81 AUD |
| 2022-05-02 | 2022-05-17 | 0.0638 AUD (-4.92%) | 43.64 AUD | 41.22 AUD |
| 2022-04-01 | 2022-04-20 | 0.0671 AUD (3.55%) | 45.18 AUD | 42.62 AUD |
| 2022-03-01 | 2022-03-16 | 0.0648 AUD (-3.14%) | 47.60 AUD | 44.83 AUD |
| 2022-02-01 | 2022-02-16 | 0.0669 AUD (7.73%) | 48.66 AUD | 45.77 AUD |
| 2022-01-04 | 2022-01-19 | 0.0621 AUD (15.86%) | 49.31 AUD | 46.32 AUD |
| 2021-12-01 | 2021-12-16 | 0.0536 AUD (-4.29%) | 49.26 AUD | 46.21 AUD |
| 2021-11-01 | 2021-11-16 | 0.0560 AUD (0.90%) | 48.83 AUD | 45.76 AUD |
| 2021-10-01 | 2021-10-18 | 0.0555 AUD (5.51%) | 50.60 AUD | 47.36 AUD |
| 2021-09-01 | 2021-09-16 | 0.0526 AUD (2.33%) | 51.59 AUD | 48.24 AUD |
| 2021-08-02 | 2021-08-17 | 0.0514 AUD (30.79%) | 52.02 AUD | 48.59 AUD |
| 2021-07-01 | 2021-07-16 | 0.0393 AUD (-6.65%) | 50.68 AUD | 47.29 AUD |
| 2021-06-01 | 2021-06-17 | 0.0421 AUD (2.43%) | 50.21 AUD | 46.82 AUD |
| 2021-05-03 | 2021-05-18 | 0.0411 AUD (-11.61%) | 50.09 AUD | 46.66 AUD |
| 2021-04-01 | 2021-04-20 | 0.0465 AUD (17.72%) | 49.68 AUD | 46.27 AUD |
| 2021-03-01 | 2021-03-16 | 0.0395 AUD (-2.71%) | 50.09 AUD | 46.61 AUD |
| 2021-02-01 | 2021-02-16 | 0.0406 AUD (-1.69%) | 52.01 AUD | 48.35 AUD |
| 2021-01-04 | 2021-01-19 | 0.0413 AUD (12.53%) | 52.41 AUD | 48.69 AUD |
| 2020-12-01 | 2020-12-16 | 0.0367 AUD (3.67%) | 52.66 AUD | 48.88 AUD |
| 2020-11-02 | 2020-11-17 | 0.0354 AUD (-0.56%) | 52.92 AUD | 49.09 AUD |
| 2020-10-01 | 2020-10-16 | 0.0356 AUD (-3.26%) | 52.52 AUD | 48.69 AUD |
| 2020-09-01 | 2020-09-16 | 0.0368 AUD (12.54%) | 52.00 AUD | 48.17 AUD |
| 2020-08-03 | 2020-08-18 | 0.0327 AUD (-60.60%) | 52.34 AUD | 48.45 AUD |
| 2020-07-01 | 2020-07-16 | 0.0830 AUD (66%) | 51.91 AUD | 48.02 AUD |
| 2020-06-01 | 2020-06-17 | 0.0500 AUD (9.17%) | 51.98 AUD | 48.01 AUD |
| 2020-05-01 | 2020-05-18 | 0.0458 AUD (-8.40%) | 51.74 AUD | 47.74 AUD |
| 2020-04-01 | 2020-04-20 | 0.0500 AUD (10.13%) | 51.90 AUD | 47.85 AUD |
| 2020-03-02 | 2020-03-17 | 0.0454 AUD (-9.20%) | 52.37 AUD | 48.24 AUD |
| 2020-02-03 | 2020-02-18 | 0.0500 AUD (-4.94%) | 51.67 AUD | 47.55 AUD |
| 2020-01-02 | 2020-01-17 | 0.0526 AUD (4.37%) | 49.82 AUD | 45.80 AUD |
| 2019-12-02 | 2019-12-17 | 0.0504 AUD (22.93%) | 51.27 AUD | 47.09 AUD |
| 2019-11-01 | 2019-11-18 | 0.0410 AUD (-17.00%) | 50.68 AUD | 46.50 AUD |
| 2019-10-01 | 2019-10-16 | 0.0494 AUD (-20.45%) | 51.19 AUD | 46.93 AUD |
| 2019-09-02 | 2019-09-17 | 0.0621 AUD (43.09%) | 51.50 AUD | 47.17 AUD |
| 2019-08-01 | 2019-08-16 | 0.0434 AUD | 50.44 AUD | 46.14 AUD |
AGVT.AX
Price: A$40.62
Forward Dividend Yield: 3.30%
Dividend Per Share: 1.33 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 608.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%