iShares Treasury ETF (ASX:IGB)
Australia
· Delayed Price · Currency is AUD 95.84
-0.16 (-0.17%)
Apr 29, 2026, 10:58 AM AEST
ASX:IGB Dividend Information
ASX:IGB has a dividend yield of 2.95% and paid 2.84 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
2.95%
Annual Dividend
2.84 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | 0.40518 AUD | 2026-04-21 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.