| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.777 | |||
| A$1.777 | -8.84% | ||
| A$4.0904 | 17.31% | ||
| A$1.9494 | -8.95% | ||
| A$2.1411 | 8.95% | ||
| A$3.4869 | |||
iShares U.S. Treasury Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €60.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, iShares U.S. Treasury Bond (AUD Hedged) ETF paid a dividend of A$3.73. For the next 12 months, iShares U.S. Treasury Bond (AUD Hedged) ETF is expected to pay a dividend of A$3.73. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of iShares U.S. Treasury Bond (AUD Hedged) ETF is currently 3.74%.
- iShares U.S. Treasury Bond (AUD Hedged) ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares U.S. Treasury Bond (AUD Hedged) ETF is expected in October.
- Within the last 10 years, iShares U.S. Treasury Bond (AUD Hedged) ETF has paid dividends in 3 of them.
- Dividends of A$3.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- There are currently no known stock splits for iShares U.S. Treasury Bond (AUD Hedged) ETF.
- To receive the last dividend of iShares U.S. Treasury Bond (AUD Hedged) ETF on 13 April 2026 in the amount of A$1.78 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, no dividends were paid by iShares U.S. Treasury Bond (AUD Hedged) ETF.
- Dividends from iShares U.S. Treasury Bond (AUD Hedged) ETF are paid in Australian Dollar.