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iShares 15+ Year Australian Government Bond (ALTB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$91.82
+A$0.14+0.15% Friday 00:00
Dividend Yield
3.41%
Dividend amount
A$1.04
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

iShares 15+ Year Australian Government Bond (ALTB.AU) dividends are paid quarterly. The latest dividend per share was A$1.04 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.79 with an ex date of October 08, 2026 and a payment date of October 20, 2026. The current dividend yield of iShares 15+ Year Australian Government Bond (ALTB.AU) is 3.41%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.13
+13.84%
13 Jul 2026
A$1.04
+59.35%
21 Apr 2026
A$0.65
+1.47%
19 Jan 2026
A$0.64
-17.98%
A$2.75
+224.42%
22 Oct 2025
A$0.79
+15.85%
11 Jul 2025
A$0.68
+7.37%
17 Apr 2025
A$0.63
-2.87%
17 Jan 2025
A$0.65
-12.8%
A$0.85
-
22 Oct 2024
A$0.75
+641.21%
11 Jul 2024
A$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.52%

Community

FAQ

How much dividend does iShares 15+ Year Australian Government Bond pay?▼
iShares 15+ Year Australian Government Bond pays an annual dividend of A$3.13 per share, with a dividend yield of 3.41%.
What is the dividend yield of iShares 15+ Year Australian Government Bond?▼
The current dividend yield of iShares 15+ Year Australian Government Bond is 3.41%.
When does iShares 15+ Year Australian Government Bond pay dividends?▼
iShares 15+ Year Australian Government Bond pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from iShares 15+ Year Australian Government Bond?▼
The next dividend payment from iShares 15+ Year Australian Government Bond is estimated for October 20, 2026.
How safe is the dividend of iShares 15+ Year Australian Government Bond?▼
iShares 15+ Year Australian Government Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares 15+ Year Australian Government Bond?▼
iShares 15+ Year Australian Government Bond currently pays a dividend of A$1.04 per share.
When did I have to buy the shares of iShares 15+ Year Australian Government Bond to receive the previous dividend?▼
To receive the previous dividend from iShares 15+ Year Australian Government Bond, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did iShares 15+ Year Australian Government Bond pay the last dividend?▼
The last dividend payment from iShares 15+ Year Australian Government Bond was made on July 13, 2026.
What was the dividend of iShares 15+ Year Australian Government Bond in 2025?▼
In 2025, iShares 15+ Year Australian Government Bond paid a total dividend of A$2.75 per share.
In which currency does iShares 15+ Year Australian Government Bond distribute the dividend?▼
iShares 15+ Year Australian Government Bond distributes its dividends in AUD.