iShares Core S&P/ASX 200 ETF

iShares Core S&P/ASX 200 ETF

€22.07
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
A$1.23
Dividend Growth Rate (CAGR)
3.87%
Ex-DatePay DateAmountChange
A$1.2266
3.07%
A$0.4726
92.82%
A$0.2451
-24.65%
A$0.3253
77.08%
A$0.1837
-59.85%
A$1.1901
3.96%
A$0.4575
63.39%
A$0.28
1.08%
A$0.277
57.74%
A$0.1756
-62.82%
CSV Export

iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.47%. Dividend growth (CAGR) is -1.05% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€22.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
Fund size
€6.1bn
6 Countries
  • Australia

    Australia

    96.05%
  • United States

    United States

    2.53%
  • New Zealand

    New Zealand

    0.56%
  • United Kingdom

    United Kingdom

    0.53%
  • China

    China

    0.19%
  • Canada

    Canada

    0.15%
11 Sectors

  • Financials

    35.06%

  • Materials

    23.72%

  • Health Care

    7.27%

  • Consumer Discretionary

    6.97%

  • Industrials

    5.96%

  • Real Estate

    5.43%

  • Energy

    4.84%

  • Consumer Staples

    3.69%

  • Communication Services

    3.27%

  • Information Technology

    2.25%
Scrimpers see all 11 sectors
201 Holdings
Resources

Frequently Asked Questions about iShares Core S&P/ASX 200 ETF

Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.23. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.23. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.47%.
iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
iShares Core S&P/ASX 200 ETF has increased its dividend by 3.87% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.05% per year.
The next dividend for iShares Core S&P/ASX 200 ETF is expected in January.
iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
Dividends of A$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Health Care.
The largest industries of iShares Core S&P/ASX 200 ETF are Banks, Metals & Mining, Capital Markets.
There are currently no known stock splits for iShares Core S&P/ASX 200 ETF.
To receive the last dividend of iShares Core S&P/ASX 200 ETF on 20 October 2026 in the amount of A$0.47 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
The last dividend was paid on 20 October 2026.
In 2025, dividends of A$1.19 were paid by iShares Core S&P/ASX 200 ETF.
Dividends from iShares Core S&P/ASX 200 ETF are paid in Australian Dollar.
In iShares Core S&P/ASX 200 ETF, Australia, the United States and New Zealand are represented as the three largest countries.