iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX:AESG)
Australia
· Delayed Price · Currency is AUD 97.68
-0.10 (-0.10%)
At close: Dec 5, 2025
ASX:AESG Dividend Information
ASX:AESG has a dividend yield of 3.02% and paid 2.95 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
3.02%
Annual Dividend
2.95 AUD
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | 1.64133 AUD | 2025-10-15 |
| 2025-03-28 | 1.30788 AUD | 2025-04-09 |
| 2024-10-03 | 1.15932 AUD | 2024-10-15 |
| 2024-03-28 | 1.33628 AUD | 2024-04-11 |
| 2023-10-04 | 1.13628 AUD | 2023-10-16 |
| 2023-04-03 | 0.34916 AUD | 2023-04-17 |
* Dividend amounts are adjusted for stock splits when applicable.