iShares Core S&P/ASX 200 ETF

iShares Core S&P/ASX 200 ETF

€22.35
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
A$1.21
Dividend Growth Rate (CAGR)
11.02%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.32%. Dividend growth (CAGR) is -1.68% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€22.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    95.88%
  • United States

    United States

    2.63%
  • New Zealand

    New Zealand

    0.60%
  • United Kingdom

    United Kingdom

    0.54%
  • China

    China

    0.18%
  • Canada

    Canada

    0.17%
11 Sectors

  • Financials

    33.62%

  • Materials

    26.12%

  • Consumer Discretionary

    7.44%

  • Health Care

    5.87%

  • Industrials

    5.80%

  • Real Estate

    5.69%

  • Energy

    4.60%

  • Consumer Staples

    3.67%

  • Communication Services

    3.39%

  • Information Technology

    2.48%

  • Utilities

    1.32%
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$1.21. 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 3.32%.
The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.32%.
iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
iShares Core S&P/ASX 200 ETF has increased its dividend by 11.02% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.68% per year.
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 3.32%.
The largest sectors of iShares Core S&P/ASX 200 ETF are Financials, Materials, Consumer Discretionary.
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 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.