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iShares U.S. Treasury Bond (AUD Hedged) (IUSG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$97.06
+A$0.68+0.71%Friday 00:00
Dividend Yield
3.91%
Dividend amount
A$2.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 9, 2026

Summary

iShares U.S. Treasury Bond (AUD Hedged) (IUSG.AU). Dividend Frequency: semi-annual. The latest recorded dividend from iShares U.S. Treasury Bond (AUD Hedged) was A$2.02 per share. Last ex-date: September 29, 2026. The last dividend payment from iShares U.S. Treasury Bond (AUD Hedged) was made on October 9, 2026. The next dividend payment from iShares U.S. Treasury Bond (AUD Hedged) is estimated for April 13, 2027. Estimated next dividend amount: A$1.78. The current dividend yield of iShares U.S. Treasury Bond (AUD Hedged) is 3.91%.

Upcoming

Mar 30, 2027
Dividend Ex
Estimated
 
Apr 13, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 
Apr 13, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$3.79
-
Oct 9, 2026
A$2.02
-
Apr 13, 2026
A$1.78
-8.84%
A$4.09
+17.31%
Oct 15, 2025
A$1.95
-8.95%
Apr 9, 2025
A$2.14
+8.94%
A$3.49
-
Oct 15, 2024
A$1.97
-
Apr 11, 2024
A$1.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.27%

Community

FAQs

How much dividend does iShares U.S. Treasury Bond (AUD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares U.S. Treasury Bond (AUD Hedged) is A$3.79 per share.
What is the dividend yield of iShares U.S. Treasury Bond (AUD Hedged)?▼
The current dividend yield of iShares U.S. Treasury Bond (AUD Hedged) is 3.91%.
When does iShares U.S. Treasury Bond (AUD Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares U.S. Treasury Bond (AUD Hedged) is estimated for April 13, 2027.
When is the next dividend from iShares U.S. Treasury Bond (AUD Hedged)?▼
The next dividend payment from iShares U.S. Treasury Bond (AUD Hedged) is estimated for April 13, 2027.
How safe is the dividend of iShares U.S. Treasury Bond (AUD Hedged)?▼
iShares U.S. Treasury Bond (AUD Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of iShares U.S. Treasury Bond (AUD Hedged)?▼
The latest recorded dividend from iShares U.S. Treasury Bond (AUD Hedged) was A$2.02 per share.
When did I have to buy the shares of iShares U.S. Treasury Bond (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. Treasury Bond (AUD Hedged), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did iShares U.S. Treasury Bond (AUD Hedged) pay the last dividend?▼
The last dividend payment from iShares U.S. Treasury Bond (AUD Hedged) was made on October 9, 2026.
What was the dividend of iShares U.S. Treasury Bond (AUD Hedged) in 2025?▼
iShares U.S. Treasury Bond (AUD Hedged) has recorded dividends totaling A$4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.