- Dividend Yield (FWD)
- 2.63%
- Annual Payout (FWD)
- A$2.54
- Dividend Growth Rate (CAGR)
- 14.43%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.5435 | -15.74% | ||
| A$0.739 | -2.21% | ||
| A$0.7557 | 86.5% | ||
| A$0.4052 | -37.04% | ||
| A$0.6436 | -10.06% | ||
| A$3.0187 | 24.7% | ||
| A$0.7156 | -33.28% | ||
| A$1.0725 | 72.62% | ||
| A$0.6213 | 1.97% | ||
| A$0.6093 | -8.8% | ||
| A$2.4207 | 50.6% | ||
| A$1.6074 | 108.29% | ||
| A$0.7717 | -40.48% | ||
| A$1.2965 | -56.99% | ||
| A$3.0145 | 75.32% | ||
| A$1.7194 | -20.27% | ||
| A$2.1566 | -21.87% | ||
| A$2.7604 | 2.86% | ||
| A$2.6837 | -53.75% | ||
iShares Treasury ETF pays a dividend yield (FWD) of 2.63%. Dividend growth (CAGR) is -0.54% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €60.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €223.2m
- 21 Holdings
ETFs holding iShares Treasury ETF
1 ETFs invest at least 1% in iShares Treasury ETF.
- Within the last 12 months, iShares Treasury ETF paid a dividend of A$2.54. For the next 12 months, iShares Treasury ETF is expected to pay a dividend of A$2.54. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares Treasury ETF is currently 2.63%.
- iShares Treasury ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares Treasury ETF has increased its dividend by 14.43% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.54% per year.
- The next dividend for iShares Treasury ETF is expected in January.
- iShares Treasury ETF paid dividend every year within the last 10 years.
- Dividends of A$2.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for iShares Treasury ETF.
- To receive the last dividend of iShares Treasury ETF on 20 October 2026 in the amount of A$0.74 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of A$3.02 were paid by iShares Treasury ETF.
- Dividends from iShares Treasury ETF are paid in Australian Dollar.