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iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ASX:ULTB)
Australia flag Australia · Delayed Price · Currency is AUD
84.73
+0.16 (0.19%)
At close: Oct 29, 2026

ASX:ULTB Dividend Information

ASX:ULTB has a dividend yield of 4.81% 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
4.81%
Annual Dividend
4.08 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20262.12396 AUDJul 2, 2026Jul 13, 2026
Dec 29, 20251.95377 AUDDec 30, 2025Jan 9, 2026
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