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AU:AGVT Dividend Information
AU:AGVT has a dividend yield of 3.76% and paid $1.05059752078 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025Payment date
Oct 16, 2025
Oct 16, 2025
Dividend Amount Per Share
0.136Monthly
Dividend Yield
3.76%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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 0.136 per share. AU:AGVT's annual dividend yield is 3.76%.
When is AU:AGVT ex-dividend date?
AU:AGVT's previous ex-dividend date was on Oct 01, 2025. AU:AGVT shareholders who own AU:AGVT ETF before this date received AU:AGVT's last dividend payment of 0.14 per share on Oct 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 Oct 16, 2025, when AU:AGVT shareholders who owned AU:AGVT shares before Oct 01, 2025 received a dividend payment of 0.14 per share. Add AU:AGVT to your watchlist to be reminded of AU:AGVT's next dividend payment.