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iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX:AESG)
Australia flag Australia · Delayed Price · Currency is AUD
95.12
+0.31 (0.33%)
At close: Oct 30, 2026

ASX:AESG Dividend Information

ASX:AESG has a dividend yield of 3.12% and paid 2.96 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.12%
Annual Dividend
2.96 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20261.46704 AUDSep 30, 2026Oct 9, 2026
Mar 30, 20261.49631 AUDMar 31, 2026Apr 13, 2026
Oct 3, 20251.64133 AUDOct 6, 2025Oct 15, 2025
Mar 28, 20251.30788 AUDMar 31, 2025Apr 9, 2025
Oct 3, 20241.15932 AUDOct 4, 2024Oct 15, 2024
Mar 28, 20241.33628 AUDApr 2, 2024Apr 11, 2024
Oct 4, 20231.13628 AUDOct 5, 2023Oct 16, 2023
Apr 3, 20230.34916 AUDApr 4, 2023Apr 17, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts