iShares Treasury ETF (ASX:IGB)
96.76
+0.27 (0.28%)
Apr 21, 2026, 4:10 PM AEST
ASX:IGB Dividend Information
ASX:IGB has a dividend yield of 2.95% and paid 2.84 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
2.95%
Annual Dividend
2.84 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | 0.40518 AUD | Apr 21, 2026 |
| Jan 7, 2026 | 0.6436 AUD | Jan 19, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.