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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

iShares 15+ Year Australian Gov Bd ETF

88.650
+0.0290.03%
Volume:6K
Turnover:496.31K
Market Cap:309.34M
PE:- -
High:89.000
Open:89.000
Low:88.580
Close:88.621
52wk High:98.828
52wk Low:88.511
Shares:3.49M
Float Shares:3.49M
Volume Ratio:0.39
T/O Rate:0.16%
Dividend:3.13
Dividend Rate:3.53%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
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Yesterday

Distribution Dates

Reuters
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Sep 25

Annual Financial Report 30 June 2026

Reuters
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Sep 25

Product Disclosure Statement

Reuters
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Sep 24

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
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Sep 07

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
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Aug 04

Components of Distributions-alt

Reuters
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Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
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Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

COMPONENTS OF DISTRIBUTIONS-ALT

Reuters
·
Apr 10

Corporate Actions

Ex-dividend Date
Oct 07, 2026 Dividend Per Share 0.729522 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 1.042582 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.6542757 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.6466475 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.78614324 AUD

Dividend History

Ex-DateDividend
2024-07-010.100676
2024-10-100.77108
2025-01-070.65847
2025-04-070.632032
2025-07-010.678608

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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