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

A$97.52
+A$0.04+0.04% Monday 00:00
Dividend Yield
3.89%
Dividend amount
A$2.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 09, 2026

Summary

iShares U.S. Treasury Bond (AUD Hedged) (IUSG.AU) dividends are paid semi-annual. The latest dividend per share was A$2.02 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The next dividend per share will be A$2.02 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of iShares U.S. Treasury Bond (AUD Hedged) (IUSG.AU) is 3.89%.

Upcoming

29
SEP
Dividend Ex
 
9
OCT
Dividend Payment
 
30
MAR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.79
-7.27%
09 Oct 2026
A$2.02
-
13 Apr 2026
A$1.78
-8.84%
A$4.09
+17.31%
15 Oct 2025
A$1.95
-8.95%
09 Apr 2025
A$2.14
+8.94%
A$3.49
-
15 Oct 2024
A$1.97
-
11 Apr 2024
A$1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.25%

Community

FAQ

How much dividend does iShares U.S. Treasury Bond (AUD Hedged) pay?▼
iShares U.S. Treasury Bond (AUD Hedged) pays an annual dividend of A$3.79 per share, with a dividend yield of 3.89%.
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 3.89%.
When does iShares U.S. Treasury Bond (AUD Hedged) pay dividends?▼
iShares U.S. Treasury Bond (AUD Hedged) pays dividends semi-annual. The next payment is expected on October 09, 2026.
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 scheduled for October 09, 2026.
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, with a payout ratio of 0%.
What is the dividend of iShares U.S. Treasury Bond (AUD Hedged)?▼
iShares U.S. Treasury Bond (AUD Hedged) currently pays a dividend of A$1.78 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 March 30, 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 April 13, 2026.
What was the dividend of iShares U.S. Treasury Bond (AUD Hedged) in 2025?▼
In 2025, iShares U.S. Treasury Bond (AUD Hedged) paid a total dividend of A$4.09 per share.
In which currency does iShares U.S. Treasury Bond (AUD Hedged) distribute the dividend?▼
iShares U.S. Treasury Bond (AUD Hedged) distributes its dividends in AUD.