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Ishares Treasury ETF (ASX: IGB) - Dividends

Current share price for IGB : $96.780 0.08 (0.08%)

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 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 $347 Result 50.41¢ 0% 4 Apr 2018 16 Apr 2018 $96.780 $96.590 -
Financials $347 Result 50.63¢ 0% 4 Jan 2018 16 Jan 2018 $96.780 $96.590 -
Financials $347 Result 59.67¢ 0% 5 Oct 2017 17 Oct 2017 $96.780 $96.590 -
Financials $347 H F Result $1.04 0% 3 Jul 2017 13 Jul 2017 $96.780 $96.590 -
Financials $347 Result 57.01¢ 0% 4 Apr 2017 18 Apr 2017 $96.780 $96.590 -
Financials $347 Result 54.96¢ 0% 4 Jan 2017 16 Jan 2017 $96.780 $96.590 -
Financials $347 Result 59.53¢ 0% 5 Oct 2016 17 Oct 2016 $96.780 $96.590 -
Financials $347 H F Result 86.17¢ 0% 1 Jul 2016 13 Jul 2016 $96.780 $96.590 -
Financials $347 Result 68.05¢ 0% 4 Apr 2016 14 Apr 2016 $96.780 $96.590 -
Financials $347 Result 54.62¢ 0% 30 Dec 2015 13 Jan 2016 $96.780 $96.590 -
Financials $347 Result 71.83¢ 0% 7 Oct 2015 20 Oct 2015 $96.780 $96.590 -
Financials $347 H F Result $3.59 0% 1 Jul 2015 14 Jul 2015 $96.780 $96.590 -
Financials $347 Result $1.10 0% 7 Apr 2015 20 Apr 2015 $96.780 $96.590 -
Financials $347 Result 39.18¢ 0% 30 Dec 2014 13 Jan 2015 $96.780 $96.590 -
Financials $347 Result 78.54¢ 0% 7 Oct 2014 20 Oct 2014 $96.780 $96.590 -
Financials $347 H F Result 69.63¢ 0% 1 Jul 2014 14 Jul 2014 $96.780 $96.590 -
Financials $347 Result 78.18¢ 0% 3 Apr 2014 22 Apr 2014 $96.780 $96.590 -
Financials $347 Interim 74.62¢ 0% 30 Dec 2013 15 Jan 2014 $96.780 $96.590 -
Financials $347 Interim 76.07¢ 0% 3 Oct 2013 21 Oct 2013 $96.780 $96.590 -
Financials $347 Final $1.86 0% 1 Jul 2013 16 Jul 2013 $96.780 $96.590 -
Financials $347 Interim 95.92¢ 0% 2 Apr 2013 17 Apr 2013 $96.780 $96.590 -
Financials $347 Interim 87.61¢ 0% 10 Dec 2012 27 Dec 2012 $96.780 $96.590 -
Financials $347 Interim 57.68¢ 0% 14 Sep 2012 2 Oct 2012 $96.780 $96.590 -
Financials $347 Final $1.15 0% 2 Jul 2012 17 Jul 2012 $96.780 $96.590 -

26 - 49 of 49 results

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