iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia
· Delayed Price · Currency is AUD 100.32
-0.05 (-0.05%)
At close: Jun 20, 2025, 4:00 PM AEST
ASX:IUSG Dividend Information
ASX:IUSG has a dividend yield of 4.09% and paid 4.11 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.09%
Annual Dividend
4.11 AUD
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.