InvestSMART

Ishares Government Inflation ETF (ASX: ILB) - Dividends

Current share price for ILB : $125.630 0.6 (0.48%)

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

Latest company dividends for Ishares Government Inflation ETF (ILB)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $597 Result 24.69¢ 0% 4 Jan 2018 16 Jan 2018 $125.630 $125.250 -
Financials $597 Result 19.38¢ 0% 5 Oct 2017 17 Oct 2017 $125.630 $125.250 -
Financials $597 H F Result 41¢ 0% 3 Jul 2017 13 Jul 2017 $125.630 $125.250 -
Financials $597 Result 23.51¢ 0% 4 Apr 2017 18 Apr 2017 $125.630 $125.250 -
Financials $597 Result 16.62¢ 0% 4 Jan 2017 16 Jan 2017 $125.630 $125.250 -
Financials $597 Result 20.62¢ 0% 5 Oct 2016 17 Oct 2016 $125.630 $125.250 -
Financials $597 H F Result 92.39¢ 0% 1 Jul 2016 13 Jul 2016 $125.630 $125.250 -
Financials $597 Result 25.91¢ 0% 4 Apr 2016 14 Apr 2016 $125.630 $125.250 -
Financials $597 Result 18.65¢ 0% 30 Dec 2015 13 Jan 2016 $125.630 $125.250 -
Financials $597 Result 27.68¢ 0% 7 Oct 2015 20 Oct 2015 $125.630 $125.250 -
Financials $597 H F Result $1.08 0% 1 Jul 2015 14 Jul 2015 $125.630 $125.250 -
Financials $597 Result 31.46¢ 0% 7 Apr 2015 20 Apr 2015 $125.630 $125.250 -
Financials $597 Result 29.96¢ 0% 30 Dec 2014 13 Jan 2015 $125.630 $125.250 -
Financials $597 Result 36.26¢ 0% 7 Oct 2014 20 Oct 2014 $125.630 $125.250 -
Financials $597 H F Result 49.65¢ 0% 1 Jul 2014 14 Jul 2014 $125.630 $125.250 -
Financials $597 Result 41.52¢ 0% 3 Apr 2014 22 Apr 2014 $125.630 $125.250 -
Financials $597 Interim 44.21¢ 0% 30 Dec 2013 15 Jan 2014 $125.630 $125.250 -
Financials $597 Interim 40.92¢ 0% 3 Oct 2013 21 Oct 2013 $125.630 $125.250 -
Financials $597 Final 34.5¢ 0% 1 Jul 2013 16 Jul 2013 $125.630 $125.250 -
Financials $597 Interim 39.31¢ 0% 2 Apr 2013 17 Apr 2013 $125.630 $125.250 -
Financials $597 Interim 31.64¢ 0% 10 Dec 2012 27 Dec 2012 $125.630 $125.250 -
Financials $597 Interim 17.56¢ 0% 14 Sep 2012 2 Oct 2012 $125.630 $125.250 -
Financials $597 Final 59.06¢ 0% 2 Jul 2012 17 Jul 2012 $125.630 $125.250 -

26 - 48 of 48 results

Page 2 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.