- Dividend Yield (FWD)
- 4.21%
- Annual Payout (FWD)
- A$0.70
- Dividend Growth Rate (CAGR)
- -1.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6992 | 1.63% | ||
| A$0.2853 | 155.42% | ||
| A$0.1117 | -28.85% | ||
| A$0.157 | 8.13% | ||
| A$0.1452 | -47.33% | ||
| A$0.688 | -13.77% | ||
| A$0.2757 | 120.91% | ||
| A$0.1248 | -32.14% | ||
| A$0.1839 | 77.17% | ||
| A$0.1038 | -62.96% | ||
| A$0.7979 | 23.74% | ||
| A$0.6448 | -24.63% | ||
| A$0.8555 | 14.71% | ||
| A$0.7458 | 48.98% | ||
| A$0.5006 | -44.97% | ||
| A$0.9097 | 22.63% | ||
| A$0.7418 | 5.32% | ||
| A$0.7043 | 9.14% | ||
| A$0.6453 | -31.19% | ||
iShares S&P/ASX Dividend Opportunities ESG Screened ETF pays a dividend yield (FWD) of 4.21%. Dividend growth (CAGR) is 0.80% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €10.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €250.8m
- 3 Countries
Australia
99.15%
New Zealand
0.52%
United States
0.33%
- 9 Sectors
Financials
45.73%Materials
24.93%Industrials
13.64%Communication Services
6.88%Consumer Discretionary
2.56%Consumer Staples
2.51%Health Care
2.31%Energy
0.87%Information Technology
0.57%
- 48 Holdings
- Within the last 12 months, iShares S&P/ASX Dividend Opportunities ESG Screened ETF paid a dividend of A$0.70. For the next 12 months, iShares S&P/ASX Dividend Opportunities ESG Screened ETF is expected to pay a dividend of A$0.70. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of iShares S&P/ASX Dividend Opportunities ESG Screened ETF is currently 4.21%.
- iShares S&P/ASX Dividend Opportunities ESG Screened ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares S&P/ASX Dividend Opportunities ESG Screened ETF has increased its dividend by -1.28% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.80% per year.
- The next dividend for iShares S&P/ASX Dividend Opportunities ESG Screened ETF is expected in January.
- iShares S&P/ASX Dividend Opportunities ESG Screened ETF paid dividend every year within the last 10 years.
- Dividends of A$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of iShares S&P/ASX Dividend Opportunities ESG Screened ETF are Financials, Materials, Industrials.
- The largest industries of iShares S&P/ASX Dividend Opportunities ESG Screened ETF are Banks, Metals & Mining, Insurance.
- There are currently no known stock splits for iShares S&P/ASX Dividend Opportunities ESG Screened ETF.
- To receive the last dividend of iShares S&P/ASX Dividend Opportunities ESG Screened ETF on 20 October 2026 in the amount of A$0.29 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of A$0.69 were paid by iShares S&P/ASX Dividend Opportunities ESG Screened ETF.
- Dividends from iShares S&P/ASX Dividend Opportunities ESG Screened ETF are paid in Australian Dollar.
- In iShares S&P/ASX Dividend Opportunities ESG Screened ETF, Australia, New Zealand and the United States are represented as the three largest countries.