AU:ILB has a dividend yield of 1.52% and paid $1.338465118 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jan 07, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 07, 2026
Payment date Jan 19, 2026
Dividend Amount Per Share
0.426
Quarterly
Dividend Yield
1.52%
Sector: General Sector Average: 1.046%
Dividend Growth
2 months
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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 0.426 per share. AU:ILB's annual dividend yield is 1.52%.
When is AU:ILB ex-dividend date?
AU:ILB's previous ex-dividend date was on Jan 07, 2026. AU:ILB shareholders who own AU:ILB ETF before this date received AU:ILB's last dividend payment of 0.43 per share on Jan 19, 2026. 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 Jan 19, 2026, when AU:ILB shareholders who owned AU:ILB shares before Jan 07, 2026 received a dividend payment of 0.43 per share. Add AU:ILB to your watchlist to be reminded of AU:ILB's next dividend payment.