iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia
· Delayed Price · Currency is AUD 102.70
-0.10 (-0.10%)
At close: Mar 4, 2026
ASX:IUSG Dividend Information
ASX:IUSG has a dividend yield of 3.98% and paid 4.09 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
3.98%
Annual Dividend
4.09 AUD
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | 1.94936 AUD | 2025-10-15 |
| 2025-03-28 | 2.14105 AUD | 2025-04-09 |
| 2024-10-03 | 1.96532 AUD | 2024-10-15 |
| 2024-03-28 | 1.52156 AUD | 2024-04-11 |
* Dividend amounts are adjusted for stock splits when applicable.