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iShares 20+ Year U.S. Treasury Bond (AUD Hedged) (ULTB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$85.10
+A$0.37+0.44%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
A$2.12
Last ex-date
Jul 1, 2026
Last pay date
Jul 13, 2026

Summary

iShares 20+ Year U.S. Treasury Bond (AUD Hedged) (ULTB.AU). Dividend Frequency: semi-annual. The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) was A$2.12 per share. Last ex-date: July 1, 2026. The last dividend payment from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) was made on July 13, 2026. The next dividend payment from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is estimated for January 12, 2027. Estimated next dividend amount: A$1.95. The current dividend yield of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is 4.79%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 7, 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$4.08
-
Jul 13, 2026
A$2.12
+8.71%
Jan 9, 2026
A$1.95
+8.42%
A$3.67
-
Jul 11, 2025
A$1.80
-3.36%
Jan 9, 2025
A$1.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.21%

Community

FAQs

How much dividend does iShares 20+ Year U.S. Treasury Bond (AUD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is A$4.08 per share.
What is the dividend yield of iShares 20+ Year U.S. Treasury Bond (AUD Hedged)?▼
The current dividend yield of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is 4.79%.
When does iShares 20+ Year U.S. Treasury Bond (AUD Hedged) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is estimated for January 12, 2027.
When is the next dividend from iShares 20+ Year U.S. Treasury Bond (AUD Hedged)?▼
The next dividend payment from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) is estimated for January 12, 2027.
How safe is the dividend of iShares 20+ Year U.S. Treasury Bond (AUD Hedged)?▼
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of iShares 20+ Year U.S. Treasury Bond (AUD Hedged)?▼
The latest recorded dividend from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) was A$2.12 per share.
When did I have to buy the shares of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year U.S. Treasury Bond (AUD Hedged), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did iShares 20+ Year U.S. Treasury Bond (AUD Hedged) pay the last dividend?▼
The last dividend payment from iShares 20+ Year U.S. Treasury Bond (AUD Hedged) was made on July 13, 2026.
What was the dividend of iShares 20+ Year U.S. Treasury Bond (AUD Hedged) in 2025?▼
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) has recorded dividends totaling A$3.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.