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Ishares Treasury ETF (ASX: IGB) - Dividends

Current share price for IGB : $96.710 0.24 (0.25%)

iShares Treasury ETF (IGB, formerly iShares UBS Treasury ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Investment fixed income securities, as represented by the Bloomberg AusBond Treasury Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company dividends for Ishares Treasury ETF (IGB)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $436 Result 68.16¢ 0% 9 Apr 2024 19 Apr 2024 $96.710 $96.650 -
Financials $436 Result 53.86¢ 0% 8 Jan 2024 18 Jan 2024 $96.710 $96.650 -
Financials $436 Result 47.5¢ 0% 9 Oct 2023 19 Oct 2023 $96.710 $96.650 -
Financials $436 H F Result 66.83¢ 0% 3 Jul 2023 13 Jul 2023 $96.710 $96.650 -
Financials $436 Result 19.53¢ 0% 6 Apr 2023 20 Apr 2023 $96.710 $96.650 -
Financials $436 Result 26.89¢ 0% 6 Jan 2023 18 Jan 2023 $96.710 $96.650 -
Financials $436 Result 24.94¢ 0% 7 Oct 2022 19 Oct 2022 $96.710 $96.650 -
Financials $436 H F Result 15.46¢ 0% 1 Jul 2022 13 Jul 2022 $96.710 $96.650 -
Financials $436 Result 12.01¢ 0% 7 Apr 2022 21 Apr 2022 $96.710 $96.650 -
Financials $436 Result 24.77¢ 0% 6 Jan 2022 18 Jan 2022 $96.710 $96.650 -
Financials $436 Result 7.93¢ 0% 8 Oct 2021 20 Oct 2021 $96.710 $96.650 -
Financials $436 H F Result 75.6¢ 0% 1 Jul 2021 13 Jul 2021 $96.710 $96.650 -
Financials $436 Result 18.4¢ 0% 7 Apr 2021 19 Apr 2021 $96.710 $96.650 -
Financials $436 Result 27.72¢ 0% 6 Jan 2021 18 Jan 2021 $96.710 $96.650 -
Financials $436 Result 22.34¢ 0% 9 Oct 2020 21 Oct 2020 $96.710 $96.650 -
Financials $436 H F Result $1.75 0% 1 Jul 2020 13 Jul 2020 $96.710 $96.650 -
Financials $436 Result 39.92¢ 0% 7 Apr 2020 21 Apr 2020 $96.710 $96.650 -
Financials $436 Result 64.42¢ 0% 6 Jan 2020 16 Jan 2020 $96.710 $96.650 -
Financials $436 Result 44.59¢ 0% 10 Oct 2019 22 Oct 2019 $96.710 $96.650 -
Financials $436 H F Result 50.79¢ 0% 1 Jul 2019 11 Jul 2019 $96.710 $96.650 -
Financials $436 Result 39.62¢ 0% 5 Apr 2019 17 Apr 2019 $96.710 $96.650 -
Financials $436 Result 36.94¢ 0% 4 Jan 2019 16 Jan 2019 $96.710 $96.650 -
Financials $436 Result 52.9¢ 0% 5 Oct 2018 17 Oct 2018 $96.710 $96.650 -
Financials $436 H F Result 61.72¢ 0% 2 Jul 2018 12 Jul 2018 $96.710 $96.650 -
Financials $436 Result 50.41¢ 0% 4 Apr 2018 16 Apr 2018 $96.710 $96.650 -

1 - 25 of 48 results

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

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