InvestSMART

Ishares Government Inflation ETF (ASX: ILB) - Dividends

- Current share price for ILB : $124.250

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 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 $873 Result 59.72¢ 0% 10 Oct 2024 22 Oct 2024 $124.250 $125.270 -
Financials $873 H F Result 48.55¢ 0% 1 Jul 2024 11 Jul 2024 $124.250 $125.270 -
Financials $873 Result 45.86¢ 0% 9 Apr 2024 19 Apr 2024 $124.250 $125.270 -
Financials $873 Result 50.8¢ 0% 8 Jan 2024 18 Jan 2024 $124.250 $125.270 -
Financials $873 Result 81.06¢ 0% 9 Oct 2023 19 Oct 2023 $124.250 $125.270 -
Financials $873 H F Result 97.04¢ 0% 3 Jul 2023 13 Jul 2023 $124.250 $125.270 -
Financials $873 Result 9.19¢ 0% 6 Apr 2023 20 Apr 2023 $124.250 $125.270 -
Financials $873 Result 12¢ 0% 6 Jan 2023 18 Jan 2023 $124.250 $125.270 -
Financials $873 Result 0% 7 Oct 2022 19 Oct 2022 $124.250 $125.270 -
Financials $873 H F Result 49.33¢ 0% 1 Jul 2022 13 Jul 2022 $124.250 $125.270 -
Financials $873 Result 31.22¢ 0% 7 Apr 2022 21 Apr 2022 $124.250 $125.270 -
Financials $873 Result 12.89¢ 0% 6 Jan 2022 18 Jan 2022 $124.250 $125.270 -
Financials $873 Result 0% 8 Oct 2021 20 Oct 2021 $124.250 $125.270 -
Financials $873 H F Result 55.78¢ 0% 1 Jul 2021 13 Jul 2021 $124.250 $125.270 -
Financials $873 Result 3.43¢ 0% 7 Apr 2021 19 Apr 2021 $124.250 $125.270 -
Financials $873 Result 7.06¢ 0% 6 Jan 2021 18 Jan 2021 $124.250 $125.270 -
Financials $873 Result 20.82¢ 0% 9 Oct 2020 21 Oct 2020 $124.250 $125.270 -
Financials $873 H F Result 51.03¢ 0% 1 Jul 2020 13 Jul 2020 $124.250 $125.270 -
Financials $873 Result 21.86¢ 0% 7 Apr 2020 21 Apr 2020 $124.250 $125.270 -
Financials $873 Result 37.8¢ 0% 6 Jan 2020 16 Jan 2020 $124.250 $125.270 -
Financials $873 Result 27.06¢ 0% 10 Oct 2019 22 Oct 2019 $124.250 $125.270 -
Financials $873 H F Result 96.01¢ 0% 1 Jul 2019 11 Jul 2019 $124.250 $125.270 -
Financials $873 Result 27¢ 0% 5 Apr 2019 17 Apr 2019 $124.250 $125.270 -
Financials $873 Result 27.79¢ 0% 4 Jan 2019 16 Jan 2019 $124.250 $125.270 -
Financials $873 Result 24.38¢ 0% 5 Oct 2018 17 Oct 2018 $124.250 $125.270 -

1 - 25 of 50 results

Page 1 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.