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BlackRock Australia iShares Treasury (IGB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$96.42
+A$0.08+0.08% Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
A$0.76
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

BlackRock Australia iShares Treasury (IGB.AU) dividends are paid quarterly. The latest dividend per share was A$0.76 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.72 with an ex date of October 08, 2026 and a payment date of October 20, 2026. The current dividend yield of BlackRock Australia iShares Treasury (IGB.AU) is 2.62%.

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$2.52
-16.52%
13 Jul 2026
A$0.76
+86.51%
21 Apr 2026
A$0.41
-37.05%
19 Jan 2026
A$0.64
-10.06%
A$3.02
+24.7%
22 Oct 2025
A$0.72
-33.28%
11 Jul 2025
A$1.07
+72.62%
17 Apr 2025
A$0.62
+1.98%
17 Jan 2025
A$0.61
-8.81%
A$2.42
+50.6%
22 Oct 2024
A$0.67
+25.51%
11 Jul 2024
A$0.53
-21.9%
19 Apr 2024
A$0.68
+26.54%
18 Jan 2024
A$0.54
+13.4%
A$1.61
+108.3%
19 Oct 2023
A$0.47
-28.92%
13 Jul 2023
A$0.67
+242.21%
20 Apr 2023
A$0.20
-27.38%
18 Jan 2023
A$0.27
+7.83%
A$0.77
-40.48%
19 Oct 2022
A$0.25
+61.33%
13 Jul 2022
A$0.15
+28.7%
21 Apr 2022
A$0.12
-51.5%
18 Jan 2022
A$0.25
+212.12%
A$1.30
-56.99%
20 Oct 2021
A$0.08
-89.5%
10Y Growth
-1.59%
5Y Growth
11.83%
3Y Growth
22.18%
1Y Growth
-15.18%

Community

FAQ

How much dividend does BlackRock Australia iShares Treasury pay?▼
BlackRock Australia iShares Treasury pays an annual dividend of A$2.52 per share, with a dividend yield of 2.62%.
What is the dividend yield of BlackRock Australia iShares Treasury?▼
The current dividend yield of BlackRock Australia iShares Treasury is 2.62%.
When does BlackRock Australia iShares Treasury pay dividends?▼
BlackRock Australia iShares Treasury pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from BlackRock Australia iShares Treasury?▼
The next dividend payment from BlackRock Australia iShares Treasury is estimated for October 20, 2026.
How safe is the dividend of BlackRock Australia iShares Treasury?▼
BlackRock Australia iShares Treasury has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.83%.
What is the dividend of BlackRock Australia iShares Treasury?▼
BlackRock Australia iShares Treasury currently pays a dividend of A$0.76 per share.
When did I have to buy the shares of BlackRock Australia iShares Treasury to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Treasury, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BlackRock Australia iShares Treasury pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Treasury was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Treasury in 2025?▼
In 2025, BlackRock Australia iShares Treasury paid a total dividend of A$3.02 per share.
In which currency does BlackRock Australia iShares Treasury distribute the dividend?▼
BlackRock Australia iShares Treasury distributes its dividends in AUD.