- Dividend Yield (FWD)
- 3.97%
- Annual Payout (FWD)
- A$1.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1463 | -34.14% | ||
| A$0.4605 | 244.17% | ||
| A$0.1338 | -63.52% | ||
| A$0.3668 | 98.06% | ||
| A$0.1852 | -69.41% | ||
| A$1.7405 | 71.55% | ||
| A$0.6054 | -1.34% | ||
| A$0.6136 | 63.37% | ||
| A$0.3756 | 157.44% | ||
| A$0.1459 | -69.44% | ||
| 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$1.6949 | 72.81% | ||
| A$0.9808 | 27.18% | ||
| A$0.7712 | 9.58% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €17.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia95.09%
- United States3.02%
- New Zealand1.33%
- Switzerland0.41%
- United Kingdom0.16%
- Sectors
- Financials29.01%
- Materials24.37%
- Health Care9.34%
- Consumer Discretionary7.13%
- Real Estate6.18%
- Energy6.18%
- Industrials5.96%
- Consumer Staples4.61%
- Communication Services3.95%
- Information Technology2.49%
- Utilities0.79%
- Within the last 12 months, iShares Core S&P/ASX 200 ETF paid a dividend of A$1.15. For the next 12 months, iShares Core S&P/ASX 200 ETF is expected to pay a dividend of A$1.15. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares Core S&P/ASX 200 ETF is currently 3.97%.
- iShares Core S&P/ASX 200 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares Core S&P/ASX 200 ETF paid dividend every year within the last 10 years.
- Dividends of A$1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 October 19, 2023 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on October 9, 2023.
- The last dividend was paid on October 19, 2023.
- 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.