iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia
· Delayed Price · Currency is AUD 92.30
-1.20 (-1.28%)
At close: Mar 4, 2026
ASX:ULTB Dividend Information
ASX:ULTB has a dividend yield of 4.02% and paid 3.76 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.02%
Annual Dividend
3.76 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 1.95377 AUD | 2026-01-09 |
| 2025-07-01 | 1.80212 AUD | 2025-07-11 |
| 2024-12-27 | 1.8647 AUD | 2025-01-09 |
* Dividend amounts are adjusted for stock splits when applicable.