| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.3417 | |||
| A$1.0426 | 59.35% | ||
| A$0.6543 | 1.47% | ||
| A$0.6448 | -17.97% | ||
| A$2.7475 | 224.42% | ||
| A$0.7861 | 15.84% | ||
| A$0.6786 | 7.37% | ||
| A$0.632 | -2.87% | ||
| A$0.6507 | -12.8% | ||
| A$0.8469 | |||
iShares 15+ Year Australian Government Bond ETF pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €57.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 4 Sectors
Industrials
79.74%Utilities
16.90%Information Technology
2.02%Materials
1.34%
- Within the last 12 months, iShares 15+ Year Australian Government Bond ETF paid a dividend of A$2.76. For the next 12 months, iShares 15+ Year Australian Government Bond ETF is expected to pay a dividend of A$3.13. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares 15+ Year Australian Government Bond ETF is currently 3.30%.
- iShares 15+ Year Australian Government Bond ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 13 July 2026.
- Within the last 10 years, iShares 15+ Year Australian Government Bond ETF has paid dividends in 3 of them.
- Dividends of A$3.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of iShares 15+ Year Australian Government Bond ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for iShares 15+ Year Australian Government Bond ETF.
- In order to receive the future dividend from iShares 15+ Year Australian Government Bond ETF on 13 July 2026 you must have purchased your iShares 15+ Year Australian Government Bond ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of iShares 15+ Year Australian Government Bond ETF on 21 April 2026 in the amount of A$0.65 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 21 April 2026.
- In 2022, no dividends were paid by iShares 15+ Year Australian Government Bond ETF.
- Dividends from iShares 15+ Year Australian Government Bond ETF are paid in Australian Dollar.