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

ISHARES GOVERNMENT INFLATI E

125.600
+0.5200.42%
Volume:6.03K
Turnover:757.21K
Market Cap:- -
PE:- -
High:125.690
Open:125.490
Low:125.490
Close:125.080
52wk High:129.558
52wk Low:120.031
Shares:- -
Float Shares:8.50M
Volume Ratio:0.56
T/O Rate:0.07%
Dividend:1.90
Dividend Rate:1.51%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Jan 07

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Jan 07

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Jan 06

DISTRIBUTION DATES

Reuters
·
Dec 24, 2025

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Reuters
·
Dec 05, 2025

Quarterly Exit Statement

THOMSON REUTERS
·
Nov 24, 2025

QUARTERLY EXIT STATEMENT

Reuters
·
Nov 24, 2025

PRODUCT DISCLOSURE STATEMENT

Reuters
·
Nov 21, 2025

Annual periodic statement

Reuters
·
Nov 12, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Nov 06, 2025

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Oct 10, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Oct 03, 2025

DISTRIBUTION DATES

Reuters
·
Oct 02, 2025

Product Disclosure Statement

Reuters
·
Sep 26, 2025

ANNUAL FINANCIAL REPORT 30 JUNE 2025

Reuters
·
Sep 25, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Sep 04, 2025

Corporate Actions

Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.4258499 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.5269387 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.4591774 AUD
Ex-dividend Date
Apr 06, 2025 Dividend Per Share 0.493473 AUD
Ex-dividend Date
Jan 06, 2025 Dividend Per Share 0.49347 AUD

Dividend History

Ex-DateDividend
2023-07-030.9704334
2024-01-080.5079629
2024-04-090.458555
2024-07-010.485492
2024-10-100.597208

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