iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia
· Delayed Price · Currency is AUD 99.83
-0.12 (-0.12%)
At close: Apr 28, 2026
ASX:IUSG Dividend Information
ASX:IUSG has a dividend yield of 3.73% and paid 3.73 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
3.73%
Annual Dividend
3.73 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 1.77701 AUD | 2026-04-13 |
| 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.