Vanguard Australian Government Bond(VGB) AUD 46.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.48% | AUD 0.227 | - | 2022-10-03 |
AUD0.09936 | 2022-04-01 |
AUD0.1276 | 2022-01-04 |
2021 | 2.27% | AUD 1.065 | AUD0.11913 | 2021-10-01 |
0.29593 | 2021-07-01 |
0.19334 | 2021-04-01 |
0.45639 | 2021-01-04 |
2020 | 3.35% | AUD 1.569 | 0.28783 | 2020-10-01 |
0.5944 | 2020-07-01 |
0.31518 | 2020-04-01 |
0.37121 | 2020-01-02 |
2019 | 2.19% | AUD 1.029 | 0.23547 | 2019-10-01 |
0.25634 | 2019-07-01 |
0.24535 | 2019-04-01 |
0.29137 | 2019-01-02 |
2018 | 2.93% | AUD 1.376 | 0.24083 | 2018-10-01 |
0.29997 | 2018-07-02 |
0.48039 | 2018-04-03 |
0.35463 | 2018-01-02 |
2017 | 2.69% | AUD 1.26 | 0.25758 | 2017-10-02 |
0.34969 | 2017-07-03 |
0.29532 | 2017-04-03 |
0.35715 | 2017-01-03 |
2016 | 2.65% | AUD 1.244 | 0.29195 | 2016-10-04 |
0.31696 | 2016-07-01 |
0.32137 | 2016-04-01 |
0.31349 | 2016-01-04 |
2015 | 2.73% | AUD 1.28 | 0.29075 | 2015-10-01 |
0.34115 | 2015-07-01 |
0.31614 | 2015-04-01 |
0.33171 | 2015-01-02 |
2014 | 5.06% | AUD 2.371 | 0.35625 | 2014-10-01 |
0.76308 | 2014-07-01 |
0.76408 | 2014-04-01 |
0.48762 | 2014-01-02 |
2013 | 8.75% | AUD 4.103 | 0.54249 | 2013-10-01 |
1.56626 | 2013-07-01 |
1.11964 | 2013-04-02 |
0.87454 | 2013-01-02 |
2012 | 3.86% | AUD 1.81 | 0.76529 | 2012-10-02 |
1.04457 | 2012-07-02 |