iShares S&P/ASX 20 ETF

iShares S&P/ASX 20 ETFAustralia

€21.57
Dividend Yield (FWD)
3.68%
Annual Payout (FWD)
A$1.30
Dividend Growth Rate (CAGR)
11.97%
Ex-DatePay DateAmountChange
A$0.811
A$0.2947
-7.09%
A$0.3172
59.32%
A$0.1991
-58.96%
A$1.3138
-7.37%
A$0.4851
35.62%
A$0.3577
29.27%
A$0.2767
42.41%
A$0.1943
-62.85%
CSV Export

iShares S&P/ASX 20 ETF pays a dividend yield (FWD) of 3.68%. Dividend growth (CAGR) is -0.79% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€21.57
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
9 Sectors

  • Financials

    45.17%

  • Materials

    24.46%

  • Consumer Discretionary

    7.98%

  • Consumer Staples

    4.61%

  • Industrials

    4.14%

  • Energy

    3.57%

  • Real Estate

    3.47%

  • Health Care

    3.40%

  • Communication Services

    3.20%
20 Holdings
Resources

Frequently Asked Questions about iShares S&P/ASX 20 ETF

Within the last 12 months, iShares S&P/ASX 20 ETF paid a dividend of A$1.30. For the next 12 months, iShares S&P/ASX 20 ETF is expected to pay a dividend of A$1.30. This corresponds to a dividend yield of approximately 3.68%.
The dividend yield of iShares S&P/ASX 20 ETF is currently 3.68%.
iShares S&P/ASX 20 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
iShares S&P/ASX 20 ETF has increased its dividend by 11.97% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.79% per year.
The next dividend for iShares S&P/ASX 20 ETF is expected in October.
iShares S&P/ASX 20 ETF paid dividend every year within the last 10 years.
Dividends of A$1.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
The largest sectors of iShares S&P/ASX 20 ETF are Financials, Materials, Consumer Discretionary.
There are currently no known stock splits for iShares S&P/ASX 20 ETF.
To receive the last dividend of iShares S&P/ASX 20 ETF on 13 July 2026 in the amount of A$0.29 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$1.92 were paid by iShares S&P/ASX 20 ETF.
Dividends from iShares S&P/ASX 20 ETF are paid in Australian Dollar.