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iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) - Announcements

Current share price for ALTB : $91.190 0.04 (0.04%)+

iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The iShares 15+ Year Australian Government Bond ETF (ALTB) is an exchange-traded fund that can be used to diversify a portfolio and seek income.

Latest company announcements for iShares 15+ Year Australian Government Bond ETF (ALTB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$318 COMPONENTS OF DISTRIBUTIONS 12 Oct 2026 5:32PM $89.800 $91.190 risen by 1.55%
$318 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Oct 2026 6:55PM $88.650 $91.190 risen by 2.87%
$318 FINAL DISTRIBUTION ANNOUNCEMENT 8 Oct 2026 6:52PM $88.650 $91.190 risen by 2.87%
$318 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2026 6:17PM $89.360 $91.190 risen by 2.05%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $89.360 $91.190 risen by 2.05%
$318 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2026 7:20PM $89.410 $91.190 risen by 1.99%
$318 DISTRIBUTION DATES 25 Sep 2026 5:36PM $90.470 $91.190 risen by 0.80%
$318 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:19PM $90.470 $91.190 risen by 0.80%
$318 Product Disclosure Statement 24 Sep 2026 9:06AM $91.800 $91.190 fallen by 0.66%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $91.550 $91.190 fallen by 0.39%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $93.920 $91.190 fallen by 2.91%
$318 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $93.230 $91.190 fallen by 2.19%
$318 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 4:45PM $94.120 $91.190 fallen by 3.11%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $94.840 $91.190 fallen by 3.85%
$318 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $95.320 $91.190 fallen by 4.33%
$318 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $95.320 $91.190 fallen by 4.33%
$318 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $96.900 $91.190 fallen by 5.89%
$318 DISTRIBUTION DATES 22 Jun 2026 6:06PM $96.190 $91.190 fallen by 5.20%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $94.760 $91.190 fallen by 3.77%
$318 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $94.510 $91.190 fallen by 3.51%
$318 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $94.510 $91.190 fallen by 3.51%
$318 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 5:42PM $94.510 $91.190 fallen by 3.51%
$318 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $94.780 $91.190 fallen by 3.79%
$318 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $94.780 $91.190 fallen by 3.79%
$318 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $94.790 $91.190 fallen by 3.80%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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