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

ISHARES YIELD PLUS ETF

99.430
-0.020-0.02%
Volume:5K
Turnover:523.45K
Market Cap:109.19M
PE:- -
High:99.490
Open:99.450
Low:99.390
Close:99.450
52wk High:99.881
52wk Low:95.924
Shares:1.10M
Float Shares:1.10M
Volume Ratio:1.65
T/O Rate:0.48%
Dividend:4.47
Dividend Rate:4.49%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Reinvestment Plan Prices

Reuters
·
Aug 06

Final Distribution Announcement

Reuters
·
Aug 06

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
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Aug 06

Distribution Dates

Reuters
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Jul 28

Components of Distributions-iyl

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

COMPONENTS OF DISTRIBUTIONS-IYL

Reuters
·
Jun 09

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Jun 04

DISTRIBUTION DATES

Reuters
·
May 26

COMPONENTS OF DISTRIBUTIONS-IYL

Reuters
·
May 11

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
May 07

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
May 07

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

DISTRIBUTION DATES

Reuters
·
Apr 28

COMPONENTS OF DISTRIBUTIONS-IYL

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
More

Corporate Actions

Ex-dividend Date
Aug 05, 2026 Dividend Per Share 0.476917 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.37911 AUD
Ex-dividend Date
Jun 03, 2026 Dividend Per Share 0.3561 AUD
Ex-dividend Date
May 06, 2026 Dividend Per Share 0.35368701 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.42238503 AUD

Dividend History

Ex-DateDividend
2020-08-030.1252486
2020-09-070.119767
2020-10-090.070725
2020-11-090.09572
2020-12-080.0807613

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