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Ishares Government Inflation ETF (ASX: ILB) - Announcements

Current share price for ILB : $125.030 0.54 (0.43%)+

Ishares Government Inflation ETF (ILB) 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 Government Inflation ETF (ILB) is an exchange traded fund and aims to provide investors with the performance of an index, before fees and expenses, composed of fixed income bonds issued by the Australian Treasury or Australian semi-government entities.

Latest company announcements for Ishares Government Inflation ETF (ILB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$878 Estimated Distribution Announcement 30 Jun 2017 10:00AM $116.060 $125.030 risen by 7.73%
$878 Distribution Dates 23 Jun 2017 10:05AM $115.890 $125.030 risen by 7.89%
$878 Units on issue 6 Jun 2017 4:56PM $116.210 $125.030 risen by 7.59%
$878 Units on issue 2 May 2017 4:10PM $115.550 $125.030 risen by 8.20%
$878 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:24PM $115.540 $125.030 risen by 8.21%
$878 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $114.850 $125.030 risen by 8.86%
$878 Final Distribution Announcement 5 Apr 2017 9:20AM $115.060 $125.030 risen by 8.67%
$878 Units on issue 4 Apr 2017 4:21PM $115.060 $125.030 risen by 8.67%
$878 Estimated Distribution Announcement 3 Apr 2017 9:24AM $114.430 $125.030 risen by 9.26%
$878 Distribution Dates 27 Mar 2017 4:43PM $113.850 $125.030 risen by 9.82%
$878 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $113.100 $125.030 risen by 10.55%
$878 Semi Annual Financial Report 15 Mar 2017 4:25PM $111.790 $125.030 risen by 11.84%
$878 Units on issue 3 Mar 2017 4:59PM $112.970 $125.030 risen by 10.68%
$878 Units on issue 6 Feb 2017 5:35PM $113.640 $125.030 risen by 10.02%
$878 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $113.550 $125.030 risen by 10.11%
$878 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:23PM $113.550 $125.030 risen by 10.11%
$878 Final Distribution Announcement 5 Jan 2017 10:17AM $113.030 $125.030 risen by 10.62%
$878 Outstanding Units Announcement 4 Jan 2017 4:11PM $113.030 $125.030 risen by 10.62%
$878 Estimated Distribution Announcement 3 Jan 2017 10:10AM $113.430 $125.030 risen by 10.23%
$878 Distribution Dates Announcement 20 Dec 2016 5:10PM $112.350 $125.030 risen by 11.29%
$878 Outstanding Units Announcement 5 Dec 2016 5:01PM $112.710 $125.030 risen by 10.93%
$878 Outstanding Units Announcement 3 Nov 2016 4:13PM $115.580 $125.030 risen by 8.18%
$878 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:58PM $115.200 $125.030 risen by 8.53%
$878 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $115.750 $125.030 risen by 8.02%
$878 Outstanding Units Announcement 6 Oct 2016 1:18PM $115.810 $125.030 risen by 7.96%

301 - 325 of 393 results

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

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