AU:ILB has a dividend yield of 1.58% and paid $1.3221506558 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Oct 10, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 10, 2025
Payment date Oct 22, 2025
Dividend Amount Per Share
0.526
Quarterly
Dividend Yield
1.58%
Sector: General Sector Average: 1.041%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
ILB Dividend History
No data currently available
The table shows AU:ILB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:ILB has paid a dividend within the past 12 months.
How much is AU:ILB's dividend?
AU:ILB pays a dividend of 0.526 per share. AU:ILB's annual dividend yield is 1.58%.
When is AU:ILB ex-dividend date?
AU:ILB's previous ex-dividend date was on Oct 10, 2025. AU:ILB shareholders who own AU:ILB ETF before this date received AU:ILB's last dividend payment of 0.53 per share on Oct 22, 2025. AU:ILB's next ex-dividend date has not been announced yet.
When is AU:ILB dividend payment date?
AU:ILB’s next quarterly payment date is on Oct 22, 2025, when AU:ILB shareholders who owned AU:ILB shares before Oct 10, 2025 received a dividend payment of 0.53 per share. Add AU:ILB to your watchlist to be reminded of AU:ILB's next dividend payment.