iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)

Assets	349.07M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.07
Dividend Yield	3.31%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,074
Open	92.75
Previous Close	92.23
Day's Range	92.67 - 93.02
52-Week Low	88.58
52-Week High	100.25
Beta	0.28
Holdings	10
Inception Date	Jun 7, 2024

About ALTB

iShares 15+ Year Australian Government Bond ETF was launched on Jun 7, 2024 and is issued by iShares. It invests mainly in investment-grade bonds. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ALTB
• Provider: iShares
• Index Tracked: Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross

Performance

ALTB had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.72952 AUD	Oct 20, 2026
Jul 1, 2026	1.04258 AUD	Jul 13, 2026
Apr 9, 2026	0.65428 AUD	Apr 21, 2026
Jan 7, 2026	0.64482 AUD	Jan 19, 2026
Oct 10, 2025	0.78614 AUD	Oct 22, 2025
Jul 1, 2025	0.67861 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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