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ILB ETF Distribution History & Ex-Dividend Dates

iShares Government Inflation ETF · BlackRock (iShares) · Pays monthly

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General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~June 2026

Frequency

monthly

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions. General information only, not financial advice.

ILB distribution history

Ex-dividend datePayment dateAmount / unitStatus
9 April 202621 April 2026-Confirmed
7 January 202619 January 2026-Confirmed
10 October 202522 October 2025-Confirmed
1 July 202511 July 2025-Confirmed
7 April 202517 April 2025-Confirmed
7 January 202517 January 2025-Confirmed
10 October 202422 October 2024-Confirmed
1 July 202411 July 2024-Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source. General information only.

ILB at a glance

Management fee

0.18%

p.a. (MER)

Distribution yield

~1.46%

approx., as at Q2 2026

Fund size

$1.2B

AUD

Holdings

7

positions

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

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ILB distributions: frequently asked questions

When is the next ILB ex-dividend date?

Based on ILB's monthly schedule, the next distribution is estimated around ~June 2026. Estimated dates are not guaranteed. General information only, not financial advice.

How often does ILB pay distributions?

ILB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.

What is ILB's distribution yield?

ILB has a trailing distribution yield of approximately 1.46% as at Q2 2026. Past performance is not a reliable indicator of future returns. General information only, not financial advice.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. General information only, not financial advice. ETFLens does not hold an AFSL. Before making investment decisions, read the relevant PDS and consider seeking advice from a licensed financial adviser.