iShares UBS Government Inflation(ILB) AUD 126
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | AUD 0.212 | AUD0.09193 | 2023-04-06 |
AUD0.12 | 2023-01-06 |
2022 | 0.81% | AUD 1.014 | AUD0.08 | 2022-10-07 |
AUD0.49334 | 2022-07-01 |
AUD0.3122 | 2022-04-07 |
AUD0.12893 | 2022-01-06 |
2021 | 0.57% | AUD 0.713 | AUD0.05 | 2021-10-08 |
0.55782 | 2021-07-01 |
0.03425 | 2021-04-07 |
0.07062 | 2021-01-06 |
2020 | 1.04% | AUD 1.315 | 0.20818 | 2020-10-09 |
0.51034 | 2020-07-01 |
0.2186 | 2020-04-07 |
0.37799 | 2020-01-06 |
2019 | 1.41% | AUD 1.779 | 0.27055 | 2019-10-10 |
0.96013 | 2019-07-01 |
0.27003 | 2019-04-05 |
0.27793 | 2019-01-04 |
2018 | 0.89% | AUD 1.119 | 0.24382 | 2018-10-05 |
0.41793 | 2018-07-02 |
0.21086 | 2018-04-04 |
0.24688 | 2018-01-04 |
2017 | 0.80% | AUD 1.005 | 0.19376 | 2017-10-05 |
0.41002 | 2017-07-03 |
0.23513 | 2017-04-04 |
0.16624 | 2017-01-04 |
2016 | 1.10% | AUD 1.389 | 0.20624 | 2016-10-05 |
0.92384 | 2016-07-01 |
0.25913 | 2016-04-04 |
2015 | 1.47% | AUD 1.858 | 0.18654 | 2015-12-30 |
0.27678 | 2015-10-07 |
1.08034 | 2015-07-01 |
0.31462 | 2015-04-07 |
2014 | 1.25% | AUD 1.574 | 0.29963 | 2014-12-30 |
0.36264 | 2014-10-07 |
0.49647 | 2014-07-01 |
0.41524 | 2014-04-03 |
2013 | 1.26% | AUD 1.589 | 0.44211 | 2013-12-30 |
0.40916 | 2013-10-03 |
0.34503 | 2013-07-01 |
0.39308 | 2013-04-02 |
2012 | 0.86% | AUD 1.083 | 0.31638 | 2012-12-10 |
0.17561 | 2012-09-14 |
0.59063 | 2012-07-02 |