InvestSMART

Ishares Treasury ETF (ASX: IGB) - Dividends

Current share price for IGB : $97.350 0.17 (0.17%)+

Ishares Treasury ETF (IGB) 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. 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)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $374 H F Result 61.72¢ 0% 2 Jul 2018 12 Jul 2018 $97.350 $96.510 -
Financials $374 Result 50.41¢ 0% 4 Apr 2018 16 Apr 2018 $97.350 $96.510 -
Financials $374 Result 50.63¢ 0% 4 Jan 2018 16 Jan 2018 $97.350 $96.510 -
Financials $374 Result 59.67¢ 0% 5 Oct 2017 17 Oct 2017 $97.350 $96.510 -
Financials $374 H F Result $1.04 0% 3 Jul 2017 13 Jul 2017 $97.350 $96.510 -
Financials $374 Result 57.01¢ 0% 4 Apr 2017 18 Apr 2017 $97.350 $96.510 -
Financials $374 Result 54.96¢ 0% 4 Jan 2017 16 Jan 2017 $97.350 $96.510 -
Financials $374 Result 59.53¢ 0% 5 Oct 2016 17 Oct 2016 $97.350 $96.510 -
Financials $374 H F Result 86.17¢ 0% 1 Jul 2016 13 Jul 2016 $97.350 $96.510 -
Financials $374 Result 68.05¢ 0% 4 Apr 2016 14 Apr 2016 $97.350 $96.510 -
Financials $374 Result 54.62¢ 0% 30 Dec 2015 13 Jan 2016 $97.350 $96.510 -
Financials $374 Result 71.83¢ 0% 7 Oct 2015 20 Oct 2015 $97.350 $96.510 -
Financials $374 H F Result $3.59 0% 1 Jul 2015 14 Jul 2015 $97.350 $96.510 -
Financials $374 Result $1.10 0% 7 Apr 2015 20 Apr 2015 $97.350 $96.510 -
Financials $374 Result 39.18¢ 0% 30 Dec 2014 13 Jan 2015 $97.350 $96.510 -
Financials $374 Result 78.54¢ 0% 7 Oct 2014 20 Oct 2014 $97.350 $96.510 -
Financials $374 H F Result 69.63¢ 0% 1 Jul 2014 14 Jul 2014 $97.350 $96.510 -
Financials $374 Result 78.18¢ 0% 3 Apr 2014 22 Apr 2014 $97.350 $96.510 -
Financials $374 Interim 74.62¢ 0% 30 Dec 2013 15 Jan 2014 $97.350 $96.510 -
Financials $374 Interim 76.07¢ 0% 3 Oct 2013 21 Oct 2013 $97.350 $96.510 -
Financials $374 Final $1.86 0% 1 Jul 2013 16 Jul 2013 $97.350 $96.510 -
Financials $374 Interim 95.92¢ 0% 2 Apr 2013 17 Apr 2013 $97.350 $96.510 -
Financials $374 Interim 87.61¢ 0% 10 Dec 2012 27 Dec 2012 $97.350 $96.510 -
Financials $374 Interim 57.68¢ 0% 14 Sep 2012 2 Oct 2012 $97.350 $96.510 -
Financials $374 Final $1.15 0% 2 Jul 2012 17 Jul 2012 $97.350 $96.510 -

26 - 50 of 50 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
© 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.