iShares Treasury ETF (ASX:IGB)
Australia
· Delayed Price · Currency is AUD 97.03
-0.43 (-0.44%)
Mar 5, 2026, 3:51 PM AEST
ASX:IGB Dividend Information
ASX:IGB has a dividend yield of 3.12% and paid 3.05 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 7, 2026.
Dividend Yield
3.12%
Annual Dividend
3.05 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-07 | 0.6436 AUD | 2026-01-19 |
| 2025-10-10 | 0.71561 AUD | 2025-10-22 |
| 2025-07-01 | 1.07252 AUD | 2025-07-11 |
| 2025-04-07 | 0.62131 AUD | 2025-04-17 |
| 2025-01-07 | 0.60925 AUD | 2025-01-17 |
| 2024-10-10 | 0.66813 AUD | 2024-10-22 |
| 2024-07-01 | 0.53232 AUD | 2024-07-11 |
| 2024-04-09 | 0.68162 AUD | 2024-04-19 |
| 2024-01-08 | 0.53864 AUD | 2024-01-18 |
| 2023-10-09 | 0.47499 AUD | 2023-10-19 |
| 2023-07-03 | 0.66827 AUD | 2023-07-13 |
| 2023-04-06 | 0.19528 AUD | 2023-04-20 |
| 2023-01-06 | 0.2689 AUD | 2023-01-18 |
| 2022-10-07 | 0.24936 AUD | 2022-10-19 |
| 2022-07-01 | 0.15457 AUD | 2022-07-13 |
| 2022-04-07 | 0.1201 AUD | 2022-04-21 |
| 2022-01-06 | 0.24765 AUD | 2022-01-18 |
| 2021-10-08 | 0.07935 AUD | 2021-10-20 |
| 2021-07-01 | 0.75596 AUD | 2021-07-13 |
| 2021-04-07 | 0.18403 AUD | 2021-04-19 |
* Dividend amounts are adjusted for stock splits when applicable.