iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX:AESG)
Australia
· Delayed Price · Currency is AUD 96.31
-0.22 (-0.23%)
At close: Apr 28, 2026
ASX:AESG Dividend Information
ASX:AESG has a dividend yield of 3.25% and paid 3.14 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.25%
Annual Dividend
3.14 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 1.49631 AUD | 2026-04-13 |
| 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.