iShares Treasury ETF (ASX:IGB)
97.47
+0.19 (0.20%)
At close: Dec 5, 2025
ASX:IGB Dividend Information
ASX:IGB has a dividend yield of 3.10% and paid 3.02 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
3.10%
Annual Dividend
3.02 AUD
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | 0.71561 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 1.07252 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.62131 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.60925 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.66813 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.53232 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.68162 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.53864 AUD | Jan 18, 2024 |
| Oct 9, 2023 | 0.47499 AUD | Oct 19, 2023 |
| Jul 3, 2023 | 0.66827 AUD | Jul 13, 2023 |
| Apr 6, 2023 | 0.19528 AUD | Apr 20, 2023 |
| Jan 6, 2023 | 0.2689 AUD | Jan 18, 2023 |
| Oct 7, 2022 | 0.24936 AUD | Oct 19, 2022 |
| Jul 1, 2022 | 0.15457 AUD | Jul 13, 2022 |
| Apr 7, 2022 | 0.1201 AUD | Apr 21, 2022 |
| Jan 6, 2022 | 0.24765 AUD | Jan 18, 2022 |
| Oct 8, 2021 | 0.07935 AUD | Oct 20, 2021 |
| Jul 1, 2021 | 0.75596 AUD | Jul 13, 2021 |
| Apr 7, 2021 | 0.18403 AUD | Apr 19, 2021 |
| Jan 6, 2021 | 0.27718 AUD | Jan 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.