iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia · Delayed Price · Currency is AUD 86.01
0.00 (0.00%)
At close: Jul 28, 2026
ASX:ULTB Dividend Information
ASX:ULTB has a dividend yield of 4.75% and paid 4.08 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
4.75%
Annual Dividend
4.08 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.21%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 2.12396 AUD | Jul 13, 2026 |
| Dec 29, 2025 | 1.95377 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 1.80212 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.8647 AUD | Jan 9, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.