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iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia flag Australia · Delayed Price · Currency is AUD
99.26
-0.24 (-0.24%)
Last updated: Sep 1, 2026, 1:31 PM AEST

ASX:IUSG Dividend Information

ASX:IUSG has a dividend yield of 3.75% and paid 3.73 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
3.75%
Annual Dividend
3.73 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 20261.77701 AUDMar 31, 2026Apr 13, 2026
Oct 3, 20251.94936 AUDOct 6, 2025Oct 15, 2025
Mar 28, 20252.14105 AUDMar 31, 2025Apr 9, 2025
Oct 3, 20241.96532 AUDOct 4, 2024Oct 15, 2024
Mar 28, 20241.52156 AUDApr 2, 2024Apr 11, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts