AESG distribution history: iShares Global Aggregate Bond ESG (AUD Hedged) ETF
AESG paid 3 distributions in the 12 months to 29 Sep 2026, $4.60 per unit in all. Its trailing yield is 3.14%, on the close of 15 Oct 2026. General information only, not financial product advice.
7 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $1.4670 |
| 30 Mar 2026 | $1.4963 |
| 3 Oct 2025 | $1.6413 |
| 28 Mar 2025 | $1.3079 |
| 3 Oct 2024 | $1.1593 |
| 28 Mar 2024 | $1.3363 |
| 4 Oct 2023 | $1.1363 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: AESG announcements. See how it works.