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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%