| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7541 | |||
| 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% | ||
| A$1.1448 | -0.14% | ||
| A$1.1464 | -34.13% | ||
| A$1.7405 | 71.55% | ||
| A$1.0146 | 56.38% | ||
| A$0.6488 | -48.78% | ||
| A$1.2666 | 26.85% | ||
| A$0.9985 | 2.05% | ||
| A$0.9784 | -28.25% | ||
| A$1.3637 | -19.54% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €21.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
96.06%
United States
2.49%
New Zealand
0.57%
United Kingdom
0.52%
Canada
0.18%
China
0.18%
- 11 Sectors
Financials
33.32%Materials
26.32%Health Care
6.86%Consumer Discretionary
6.71%Industrials
5.93%Real Estate
5.28%Energy
4.86%Consumer Staples
3.64%Communication Services
3.25%Information Technology
2.35%
- 201 Holdings
- Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.21. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.21. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.43%.
- iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core S&P/ASX 200 ETF is expected in October.
- iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 13 July 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 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.