| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7326 | |||
| A$0.28 | 1.08% | ||
| A$0.277 | 57.74% | ||
| A$0.1756 | -62.82% | ||
| A$1.1448 | -0.14% | ||
| A$0.4723 | 228.44% | ||
| A$0.1438 | -54.59% | ||
| A$0.3167 | 49.39% | ||
| A$0.212 | -53.96% | ||
| 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% | ||
| A$1.6948 | 72.82% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €19.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.57%United States
3.25%New Zealand
0.78%United Kingdom
0.33%Canada
0.066%
- 11 Sectors
Financials
33.74%Materials
18.35%Health Care
9.67%Consumer Discretionary
8.06%Real Estate
6.75%Industrials
6.23%Energy
4.23%Information Technology
4.01%Communication Services
3.91%Consumer Staples
3.60%Utilities
1.44%
- 200 Holdings
- Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.20. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.20. 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$1.20 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.
- 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 11 July 2025 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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.