| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7692 | |||
| A$0.7692 | -10.39% | ||
| A$3.0422 | 7.68% | ||
| A$0.8584 | 19.45% | ||
| A$0.7186 | -2.91% | ||
| A$0.7401 | 2.07% | ||
| A$0.7251 | -9.58% | ||
| A$2.8251 | 83.81% | ||
| A$1.537 | -0.65% | ||
| A$1.547 | -14.23% | ||
| A$1.8036 | -20.84% | ||
| A$2.2783 | -9.26% | ||
| A$2.5109 | 1.38% | ||
| A$2.4768 | 1.24% | ||
| A$2.4464 | -23.44% | ||
| A$3.1953 | -18.3% | ||
iShares Core Composite Bond ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €61.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
Australia
- Dividend Currency
- Australian Dollar
- Within the last 12 months, iShares Core Composite Bond ETF paid a dividend of A$3.09. For the next 12 months, iShares Core Composite Bond ETF is expected to pay a dividend of A$3.09. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core Composite Bond ETF is currently 3.06%.
- iShares Core Composite Bond ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core Composite Bond ETF is expected in April.
- iShares Core Composite Bond ETF paid dividend every year within the last 10 years.
- Dividends of A$3.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for iShares Core Composite Bond ETF.
- To receive the last dividend of iShares Core Composite Bond ETF on 19 January 2026 in the amount of A$0.77 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$1.55 were paid by iShares Core Composite Bond ETF.
- Dividends from iShares Core Composite Bond ETF are paid in Australian Dollar.