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iShares Treasury ETF (ASX:IGB)
Australia flag Australia · Delayed Price · Currency is AUD
96.19
+0.40 (0.42%)
Sep 23, 2026, 1:59 PM AEST

ASX:IGB Dividend Information

ASX:IGB has a dividend yield of 2.62% and paid 2.52 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.62%
Annual Dividend
2.52 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.75569 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20260.40518 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20260.6436 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20250.71561 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20251.07252 AUDJul 2, 2025Jul 11, 2025
Apr 7, 20250.62131 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.60925 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20240.66813 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.53232 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.68162 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.53864 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.47499 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.66827 AUDJul 4, 2023Jul 13, 2023
Apr 6, 20230.19528 AUDApr 11, 2023Apr 20, 2023
Jan 6, 20230.2689 AUDJan 9, 2023Jan 18, 2023
Oct 7, 20220.24936 AUDOct 10, 2022Oct 19, 2022
Jul 1, 20220.15457 AUDJul 4, 2022Jul 13, 2022
Apr 7, 20220.1201 AUDApr 8, 2022Apr 21, 2022
Jan 6, 20220.24765 AUDJan 7, 2022Jan 18, 2022
Oct 8, 20210.07935 AUDOct 11, 2021Oct 20, 2021
Jul 1, 20210.75596 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts