iSharesUBS Treasury(IGB) AUD 99.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | AUD 0.464 | AUD0.19528 | 2023-04-06 |
AUD0.2689 | 2023-01-06 |
2022 | 0.78% | AUD 0.772 | AUD0.24936 | 2022-10-07 |
AUD0.15457 | 2022-07-01 |
AUD0.1201 | 2022-04-07 |
AUD0.24765 | 2022-01-06 |
2021 | 1.30% | AUD 1.297 | AUD0.07935 | 2021-10-08 |
0.75596 | 2021-07-01 |
0.18403 | 2021-04-07 |
0.27718 | 2021-01-06 |
2020 | 3.03% | AUD 3.014 | 0.2234 | 2020-10-09 |
1.74769 | 2020-07-01 |
0.39921 | 2020-04-07 |
0.64418 | 2020-01-06 |
2019 | 1.73% | AUD 1.719 | 0.44594 | 2019-10-10 |
0.50791 | 2019-07-01 |
0.39619 | 2019-04-05 |
0.36936 | 2019-01-04 |
2018 | 2.17% | AUD 2.157 | 0.529 | 2018-10-05 |
0.61719 | 2018-07-02 |
0.50407 | 2018-04-04 |
0.50634 | 2018-01-04 |
2017 | 2.78% | AUD 2.76 | 0.59672 | 2017-10-05 |
1.04393 | 2017-07-03 |
0.57015 | 2017-04-04 |
0.54957 | 2017-01-04 |
2016 | 2.15% | AUD 2.138 | 0.59529 | 2016-10-05 |
0.86178 | 2016-07-01 |
0.68048 | 2016-04-04 |
2015 | 6.00% | AUD 5.965 | 0.54624 | 2015-12-30 |
0.71834 | 2015-10-07 |
3.59 | 2015-07-01 |
1.11023 | 2015-04-07 |
2014 | 2.67% | AUD 2.655 | 0.39178 | 2014-12-30 |
0.78543 | 2014-10-07 |
0.69626 | 2014-07-01 |
0.78182 | 2014-04-03 |
2013 | 4.35% | AUD 4.323 | 0.7462 | 2013-12-30 |
0.76073 | 2013-10-03 |
1.85658 | 2013-07-01 |
0.95917 | 2013-04-02 |
2012 | 2.61% | AUD 2.599 | 0.87612 | 2012-12-10 |
0.57684 | 2012-09-14 |
1.14572 | 2012-07-02 |