VGOVBOND ETF UNITS dividends
Last dividend for VGOVBOND ETF UNITS (VGB.AX) as of May 3, 2024 is 0.16 AUD. The forward dividend yield for VGB.AX as of May 3, 2024 is 1.42%.
Dividend history for stock VGB.AX (VGOVBOND ETF UNITS) including historic stock price and split, spin-off and special dividends.
VGOVBOND ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.1616 AUD (-64.58%) | 46.67 AUD | 46.67 AUD |
| 2024-01-02 | 2024-01-17 | 0.4562 AUD (538.04%) | 46.10 AUD | 46.10 AUD |
| 2023-10-02 | 2023-10-17 | 0.0715 AUD (-82.00%) | 44.90 AUD | 44.46 AUD |
| 2023-07-03 | 2023-07-18 | 0.3973 AUD (299.70%) | 45.42 AUD | 44.90 AUD |
| 2022-04-01 | 2022-04-20 | 0.0994 AUD (-22.10%) | 47.18 AUD | 46.24 AUD |
| 2022-01-04 | 2022-01-19 | 0.1276 AUD (7.14%) | 50.36 AUD | 49.25 AUD |
| 2021-10-01 | 2021-10-18 | 0.1191 AUD (-59.75%) | 51.40 AUD | 50.14 AUD |
| 2021-07-01 | 2021-07-16 | 0.2959 AUD (53.08%) | 51.36 AUD | 49.99 AUD |
| 2021-04-01 | 2021-04-20 | 0.1933 AUD (-57.65%) | 50.83 AUD | 49.19 AUD |
| 2021-01-04 | 2021-01-19 | 0.4564 AUD (58.58%) | 52.98 AUD | 51.07 AUD |
| 2020-10-01 | 2020-10-16 | 0.2878 AUD (-51.58%) | 53.45 AUD | 51.09 AUD |
| 2020-07-01 | 2020-07-16 | 0.5944 AUD (88.58%) | 53.30 AUD | 50.67 AUD |
| 2020-04-01 | 2020-04-20 | 0.3152 AUD (-15.09%) | 54.15 AUD | 50.91 AUD |
| 2020-01-02 | 2020-01-17 | 0.3712 AUD (57.62%) | 52.40 AUD | 48.98 AUD |
| 2019-10-01 | 2019-10-16 | 0.2355 AUD (-8.12%) | 53.76 AUD | 49.90 AUD |
| 2019-07-01 | 2019-07-16 | 0.2563 AUD (4.44%) | 52.72 AUD | 48.72 AUD |
| 2019-04-01 | 2019-04-16 | 0.2454 AUD (-15.79%) | 51.33 AUD | 47.21 AUD |
| 2019-01-02 | 2019-01-17 | 0.2914 AUD (21.01%) | 49.94 AUD | 45.71 AUD |
| 2018-10-01 | 2018-10-16 | 0.2408 AUD (-19.73%) | 48.90 AUD | 44.50 AUD |
| 2018-07-02 | 2018-07-17 | 0.3000 AUD (-37.55%) | 48.94 AUD | 44.31 AUD |
| 2018-04-03 | 2018-04-18 | 0.4804 AUD (35.48%) | 48.87 AUD | 43.98 AUD |
| 2018-01-02 | 2018-01-17 | 0.3546 AUD (37.66%) | 48.83 AUD | 43.52 AUD |
| 2017-10-02 | 2017-10-17 | 0.2576 AUD (-26.34%) | 48.52 AUD | 42.93 AUD |
| 2017-07-03 | 2017-07-18 | 0.3497 AUD (18.42%) | 48.91 AUD | 43.05 AUD |
| 2017-04-03 | 2017-04-20 | 0.2953 AUD (-17.33%) | 48.88 AUD | 42.72 AUD |
| 2017-01-03 | 2017-01-18 | 0.3572 AUD (22.33%) | 48.68 AUD | 42.29 AUD |
| 2016-10-04 | 2016-10-19 | 0.2920 AUD (-7.89%) | 50.50 AUD | 43.55 AUD |
| 2016-07-01 | 2016-07-18 | 0.3170 AUD (-1.37%) | 50.77 AUD | 43.53 AUD |
| 2016-04-01 | 2016-04-18 | 0.3214 AUD (2.52%) | 49.43 AUD | 42.12 AUD |
| 2016-01-04 | 2016-01-19 | 0.3135 AUD (7.81%) | 48.90 AUD | 41.39 AUD |
| 2015-10-01 | 2015-10-19 | 0.2908 AUD (-14.77%) | 49.27 AUD | 41.44 AUD |
| 2015-07-01 | 2015-07-16 | 0.3412 AUD (7.94%) | 48.29 AUD | 40.38 AUD |
| 2015-04-01 | 2015-04-20 | 0.3161 AUD (-4.70%) | 49.90 AUD | 41.43 AUD |
| 2015-01-02 | 2015-01-19 | 0.3317 AUD (-6.88%) | 48.77 AUD | 40.24 AUD |
| 2014-10-01 | 2014-10-17 | 0.3562 AUD (-53.32%) | 47.32 AUD | 38.78 AUD |
| 2014-07-01 | 2014-07-16 | 0.7631 AUD (-0.13%) | 47.07 AUD | 38.28 AUD |
| 2014-04-01 | 2014-04-22 | 0.7641 AUD (56.71%) | 46.24 AUD | 37.01 AUD |
| 2014-01-02 | 2014-01-21 | 0.4876 AUD (-10.12%) | 46.46 AUD | 36.58 AUD |
| 2013-10-01 | 2013-10-21 | 0.5425 AUD (-65.36%) | 46.70 AUD | 36.39 AUD |
| 2013-07-01 | 2013-07-18 | 1.5663 AUD (39.90%) | 46.93 AUD | 36.15 AUD |
| 2013-04-02 | 2013-04-19 | 1.1196 AUD (28.03%) | 48.63 AUD | 36.24 AUD |
| 2013-01-02 | 2013-01-21 | 0.8745 AUD (14.27%) | 49.37 AUD | 35.91 AUD |
| 2012-10-02 | 2012-10-19 | 0.7653 AUD (-26.74%) | 36.06 AUD | 50.45 AUD |
| 2012-07-02 | 2012-07-19 | 1.0446 AUD | 36.20 AUD | 50.65 AUD |
VGB.AX
Price: A$45.45
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.65 AUD
Exchange: ASX
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13