iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia · Delayed Price · Currency is AUD 101.57
0.00 (0.00%)
At close: Dec 4, 2025
ASX:IUSG Dividend Information
ASX:IUSG has a dividend yield of 4.03% and paid 4.09 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
4.03%
Annual Dividend
4.09 AUD
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | 1.94936 AUD | Oct 15, 2025 |
| Mar 28, 2025 | 2.14105 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 1.96532 AUD | Oct 15, 2024 |
| Mar 28, 2024 | 1.52156 AUD | Apr 11, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.