| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0777 | 11.21% | ||
| A$2.124 | 8.71% | ||
| A$1.9538 | 8.42% | ||
| A$3.6668 | |||
| A$1.8021 | -3.36% | ||
| A$1.8647 | |||
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €52.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF paid a dividend of A$3.76. For the next 12 months, iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF is expected to pay a dividend of A$4.08. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF is currently 4.72%.
- iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 13 July 2026.
- Within the last 10 years, iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF has paid dividends in 2 of them.
- Dividends of A$4.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF.
- In order to receive the future dividend from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF on 13 July 2026 you must have purchased your iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF on 9 January 2026 in the amount of A$1.95 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 2026.
- In 2022, no dividends were paid by iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF.
- Dividends from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF are paid in Australian Dollar.