| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.2992 | -1.11% | ||
| A$0.4882 | 65.66% | ||
| 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% | ||
| 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 3.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €21.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
Australia
100.00%
- 9 Sectors
Financials
43.00%Materials
25.95%Consumer Discretionary
7.34%Health Care
5.22%Consumer Staples
4.66%Industrials
3.96%Energy
3.61%Real Estate
3.21%Communication Services
3.05%
- 20 Holdings
- 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 3.79%.
- The dividend yield of iShares S&P/ASX 20 ETF is currently 3.79%.
- iShares S&P/ASX 20 ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 20 October 2026.
- 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 3.79%.
- The largest sectors of iShares S&P/ASX 20 ETF are Financials, Materials, Consumer Discretionary.
- The largest industries of iShares S&P/ASX 20 ETF are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for iShares S&P/ASX 20 ETF.
- In order to receive the future dividend from iShares S&P/ASX 20 ETF on 20 October 2026 you must have purchased your iShares S&P/ASX 20 ETF shares before the ex-date on 8 October 2026.
- 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 2025, dividends of A$1.31 were paid by iShares S&P/ASX 20 ETF.
- Dividends from iShares S&P/ASX 20 ETF are paid in Australian Dollar.
- In iShares S&P/ASX 20 ETF, Australia is represented as the largest country.