| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1991 | |||
| 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% | ||
| A$1.4183 | 19.06% | ||
| A$1.1912 | -37.81% | ||
| A$1.9155 | 71.55% | ||
| A$1.1166 | 48.54% | ||
| A$0.7517 | -46.15% | ||
| A$1.3958 | 22.38% | ||
| A$1.1405 | -4.67% | ||
| A$1.1964 | -9.94% | ||
| A$1.3284 | 5.09% | ||
iShares S&P/ASX 20 ETF pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 9 Sectors
Financials
46.78%Materials
22.53%Consumer Discretionary
6.88%Industrials
4.52%Energy
4.35%Consumer Staples
4.10%Health Care
4.08%Real Estate
3.39%Communication Services
3.36%
- 20 Holdings
- Within the last 12 months, iShares S&P/ASX 20 ETF paid a dividend of A$1.32. For the next 12 months, iShares S&P/ASX 20 ETF is expected to pay a dividend of A$1.32. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares S&P/ASX 20 ETF is currently 3.89%.
- iShares S&P/ASX 20 ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares S&P/ASX 20 ETF is expected in April.
- iShares S&P/ASX 20 ETF paid dividend every year within the last 10 years.
- Dividends of A$1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 19 January 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 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.