iShares U.S. Treasury Bond (Aud Hedged) ETF (ASX:IUSG)
Australia · Delayed Price · Currency is AUD 100.23
+0.08 (0.08%)
At close: Apr 21, 2026
ASX:IUSG Dividend Information
ASX:IUSG has a dividend yield of 3.73% 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
3.73%
Annual Dividend
3.73 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 1.77701 AUD | Apr 13, 2026 |
| 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.