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

iShares 15+ Year Australian Gov Bd ETF

92.620
-0.730-0.78%
Volume:14.26K
Turnover:1.32M
Market Cap:284.26M
PE:- -
High:92.850
Open:92.850
Low:92.620
Close:93.350
52wk High:99.642
52wk Low:90.703
Shares:3.07M
Float Shares:3.07M
Volume Ratio:0.10
T/O Rate:0.46%
Dividend:3.13
Dividend Rate:3.38%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-alt

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
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

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Apr 09

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Apr 09

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

DISTRIBUTION DATES

Reuters
·
Mar 27

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

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
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.678608 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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