SPDR GOVT ETF UNITS dividends

Last dividend for SPDR GOVT ETF UNITS (GOVT.AX) as of May 3, 2024 is 0.05 AUD. The forward dividend yield for GOVT.AX as of May 3, 2024 is 0.78%. Average dividend growth rate for stock SPDR GOVT ETF UNITS (GOVT.AX) for past three years is -18.80%.

Dividend history for stock GOVT.AX (SPDR GOVT ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

SPDR GOVT ETF UNITS Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-04-12 0.0459 AUD (24.05%) 24.21 AUD 24.21 AUD
2023-12-28 2024-01-11 0.0370 AUD (-38.74%) 24.11 AUD 24.11 AUD
2023-09-28 2023-10-13 0.0604 AUD (-33.77%) 23.13 AUD 23.09 AUD
2023-06-29 2023-07-12 0.0912 AUD (21.28%) 23.51 AUD 23.41 AUD
2023-03-30 2023-04-14 0.0752 AUD (113.64%) 24.29 AUD 24.10 AUD
2022-12-29 2023-01-12 0.0352 AUD (-60.45%) 23.18 AUD 22.92 AUD
2022-09-29 2022-10-14 0.0890 AUD (47.35%) 23.24 AUD 22.95 AUD
2022-06-29 2022-07-12 0.0604 AUD (12.69%) 23.36 AUD 22.98 AUD
2022-03-30 2022-04-12 0.0536 AUD (-49.48%) 24.85 AUD 24.38 AUD
2021-12-30 2022-01-13 0.1061 AUD (29.39%) 26.80 AUD 26.24 AUD
2021-09-29 2021-10-12 0.0820 AUD (-43.60%) 27.18 AUD 26.50 AUD
2021-06-29 2021-07-12 0.1454 AUD (-43.82%) 27.29 AUD 26.53 AUD
2021-03-30 2021-04-14 0.2588 AUD (30.31%) 26.89 AUD 26.00 AUD
2020-12-30 2021-01-13 0.1986 AUD (47.33%) 28.34 AUD 27.15 AUD
2020-09-29 2020-10-12 0.1348 AUD (-26.14%) 28.62 AUD 27.22 AUD
2020-06-29 2020-07-10 0.1825 AUD (70.23%) 28.56 AUD 27.04 AUD
2020-03-30 2020-04-14 0.1072 AUD 26.34 AUD 28.00 AUD
2020-03-20 0.1072 AUD (-20.94%) 28.00 AUD 26.34 AUD
2019-12-30 2020-01-13 0.1356 AUD (14.92%) 27.90 AUD 26.14 AUD
2019-09-27 2019-10-11 0.1180 AUD (-13.43%) 28.46 AUD 26.54 AUD
2019-06-27 2019-07-11 0.1363 AUD (-22.38%) 27.78 AUD 25.80 AUD
2019-03-28 2019-04-12 0.1756 AUD (35.81%) 27.11 AUD 25.05 AUD
2018-12-28 2019-01-11 0.1293 AUD (-5.07%) 26.17 AUD 24.03 AUD
2018-09-27 2018-10-11 0.1362 AUD (6.49%) 25.65 AUD 23.43 AUD
2018-06-28 2018-07-11 0.1279 AUD (-4.41%) 25.85 AUD 23.49 AUD
2018-03-28 2018-04-12 0.1338 AUD (-9.59%) 25.66 AUD 23.20 AUD
2017-12-28 2018-01-11 0.1480 AUD (4.89%) 25.59 AUD 23.02 AUD
2017-09-28 2017-10-11 0.1411 AUD (-2.56%) 25.38 AUD 22.70 AUD
2017-06-29 2017-07-11 0.1448 AUD (-14.57%) 25.72 AUD 22.87 AUD
2017-03-30 2017-04-11 0.1695 AUD (-8.87%) 25.47 AUD 22.53 AUD
2016-12-29 2017-01-11 0.1860 AUD (-9.71%) 25.34 AUD 22.26 AUD
2016-09-29 2016-10-11 0.2060 AUD (-7.75%) 26.61 AUD 23.21 AUD
2016-06-29 2016-07-11 0.2233 AUD (20.18%) 26.47 AUD 22.91 AUD
2016-03-30 2016-04-11 0.1858 AUD (-28.51%) 25.87 AUD 22.20 AUD
2015-12-29 2016-01-11 0.2599 AUD (16.49%) 25.57 AUD 21.79 AUD
2015-09-28 2015-10-09 0.2231 AUD (-26.08%) 25.85 AUD 22.02 AUD
2015-06-26 2015-07-09 0.3018 AUD (-12.93%) 25.39 AUD 21.45 AUD
2015-03-27 2015-04-10 0.3466 AUD (48.18%) 26.34 AUD 21.99 AUD
2014-12-29 2015-01-09 0.2339 AUD (16.95%) 25.87 AUD 21.31 AUD
2014-09-26 2014-10-09 0.2000 AUD (8.87%) 25.05 AUD 20.46 AUD
2014-06-26 2014-07-09 0.1837 AUD (26.43%) 25.01 AUD 20.26 AUD
2014-03-25 2014-04-08 0.1453 AUD (-31.46%) 24.35 AUD 19.58 AUD
2013-12-23 2014-01-08 0.2120 AUD (10.82%) 24.17 AUD 19.32 AUD
2013-09-24 2013-10-09 0.1913 AUD (99.48%) 24.30 AUD 19.25 AUD
2013-06-24 2013-07-08 0.0959 AUD (-23.16%) 24.12 AUD 18.97 AUD
2013-03-22 2013-04-09 0.1248 AUD (-20.30%) 24.36 AUD 19.02 AUD
2012-12-21 2013-01-09 0.1566 AUD (16.74%) 19.17 AUD 24.69 AUD
2012-09-24 2012-10-09 0.1341 AUD 19.38 AUD 24.95 AUD

GOVT.AX

Price: A$23.56

52 week price:
22.36
24.74

5-year range yield:
0.61%
3.98%

Forward Dividend Yield: 0.78%

Dividend Per Share: 0.18 AUD

Exchange: ASX

Sector: Miscellaneous

Industry: Asset Management - Bonds

Market Capitalization: 35.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: -18.80%

DGR5: -12.47%

DGR10: -7.58%

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