iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia flag Australia · Delayed Price · Currency is AUD
91.36
+1.60 (1.78%)
At close: Jun 25, 2025, 4:00 PM AEST

ASX:ULTB Dividend Information

ASX:ULTB has a dividend yield of 4.01% and paid 3.67 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
4.01%
Annual Dividend
3.67 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20251.80212 AUDJul 2, 2025Jul 11, 2025
Dec 27, 20241.8647 AUDDec 30, 2024Jan 9, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts