AU:IGB Dividend History, Yield & Ex-Dividend Dates
iShares Treasury ETF (AU:IGB) has a forward dividend yield of 2.66% and paid 1.77 per share in dividends over the trailing 12 months. AU:IGB distributes dividends quarterly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:IGB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 20, 2026
Oct 20, 2026
Dividend Amount Per Share
0.74Quarterly
Dividend Yield
2.66%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IGB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Quarterly | AU$0.74 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$0.76 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Quarterly | AU$0.41 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Quarterly | AU$0.64 |
Oct 09, 2025 | Oct 13, 2025 | Oct 22, 2025 | Quarterly | AU$0.72 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Not Available | AU$1.07 |
Apr 07, 2025 | Apr 08, 2025 | Apr 17, 2025 | Quarterly | AU$0.62 |
Jan 07, 2025 | Jan 08, 2025 | Jan 17, 2025 | Quarterly | AU$0.61 |
Oct 09, 2024 | Oct 11, 2024 | Oct 22, 2024 | Quarterly | AU$0.67 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.53 |
IGB ETF News
FAQ
Does AU:IGB pay dividends?
Yes, AU:IGB has paid a dividend within the past 12 months.
How much is AU:IGB's dividend?
AU:IGB pays a dividend of 0.74 per share. AU:IGB's annual dividend yield is 2.66%.
When is AU:IGB ex-dividend date?
AU:IGB's upcoming ex-dividend date is on Oct 07, 2026. AU:IGB shareholders who own AU:IGB ETF before this date will receive AU:IGB's next dividend payment of 0.74 per share on Oct 20, 2026. Add AU:IGB to your watchlist to be reminded before AU:IGB's ex-dividend date.
When is AU:IGB dividend payment date?
AU:IGB's next quarterly payment date is on Oct 20, 2026, when AU:IGB shareholders who owned AU:IGB shares before Oct 07, 2026 received a dividend payment of 0.74 per share. Add AU:IGB to your watchlist to be reminded of AU:IGB's next dividend payment.