- Dividend Yield (FWD)
- 3.53%
- Annual Payout (FWD)
- A$1.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5287 | |||
| A$0.3167 | 49.39% | ||
| A$0.212 | -53.96% | ||
| A$1.1464 | -34.13% | ||
| A$0.4605 | 244.17% | ||
| A$0.1338 | -63.52% | ||
| A$0.3668 | 98.06% | ||
| A$0.1852 | -69.41% | ||
| 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% | ||
| A$1.6948 | 72.82% | ||
| A$0.9807 | 27.18% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia94.97%
- United States3.02%
- New Zealand1.42%
- United Kingdom0.60%
- Sectors
- Financials30.54%
- Materials22.09%
- Health Care9.77%
- Consumer Discretionary7.59%
- Real Estate6.69%
- Industrials5.91%
- Energy5.66%
- Consumer Staples4.13%
- Communication Services3.64%
- Information Technology3.22%
- Utilities0.75%
- Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.12. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.12. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.53%.
- iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Core S&P/ASX 200 ETF is expected in July.
- iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Health Care.
- 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 April 19, 2024 in the amount of A$0.32 you had to have the stock in your portfolio before the ex-day on April 9, 2024.
- The last dividend was paid on April 19, 2024.
- In 2022, dividends of A$1.74 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.