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AU:AGVT Dividend History Dates & Yield
AU:AGVT has a dividend yield of 3.75% and paid $1.06176190477 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 01, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2025Payment date
Sep 16, 2025
Sep 16, 2025
Dividend Amount Per Share
0.124Monthly
Dividend Yield
3.75%Sector:
Sector Average: 1.085%
Sector Average: 1.085%
Dividend Growth
17 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AGVT Dividend History
No data currently available
FAQ
Does AU:AGVT pay dividends?
Yes, AU:AGVT has paid a dividend within the past 12 months.
How much is AU:AGVT's dividend?
AU:AGVT pays a dividend of 0.124 per share. AU:AGVT's annual dividend yield is 3.75%.
When is AU:AGVT ex-dividend date?
AU:AGVT's previous ex-dividend date was on Sep 01, 2025. AU:AGVT shareholders who own AU:AGVT ETF before this date received AU:AGVT's last dividend payment of 0.12 per share on Sep 16, 2025. AU:AGVT's next ex-dividend date has not been announced yet.
When is AU:AGVT dividend payment date?
AU:AGVT’s next quarterly payment date is on Sep 16, 2025, when AU:AGVT shareholders who owned AU:AGVT shares before Sep 01, 2025 received a dividend payment of 0.12 per share. Add AU:AGVT to your watchlist to be reminded of AU:AGVT's next dividend payment.