IOZ.AX Dividends
iShares Core S&P/ASX 200 ETF
1W: +0.3%
1M: -3.5%
3M: -0.1%
YTD: -1.1%
1Y: -0.5%
3Y: +30.8%
5Y: +38.0%
A$35.27 ($24.46)
+0.06 (+0.17%)
Weekly Expected Move ±1.6%
A$34
A$35
A$35
A$36
A$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.60%
Dividend Yield
$—
Annual Dividend
101.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (62 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.2451 | $0.2451 | 346.35% | Quarterly |
| 2026-04-09 | $0.3253 | $0.3253 | 346.35% | Quarterly |
| 2026-01-07 | $0.1837 | $0.1837 | 343.71% | Quarterly |
| 2025-10-10 | $0.4575 | $0.4575 | 331.97% | Quarterly |
| 2025-07-01 | $0.2800 | $0.2800 | 351.29% | Quarterly |
| 2025-04-07 | $0.2770 | $0.2770 | 361.54% | Quarterly |
| 2025-01-07 | $0.1756 | $0.1756 | 332.96% | Quarterly |
| 2024-10-10 | $0.4723 | $0.4723 | 346.37% | Quarterly |
| 2024-07-01 | $0.1438 | $0.1438 | 362.80% | Quarterly |
| 2024-04-09 | $0.3167 | $0.3167 | 356.63% | Quarterly |
| 2024-01-08 | $0.2120 | $0.2120 | 391.85% | Quarterly |
| 2023-10-09 | $0.4606 | $0.4606 | 408.99% | Quarterly |
| 2023-07-03 | $0.1338 | $0.1338 | 442.04% | Quarterly |
| 2023-04-06 | $0.3668 | $0.3668 | 610.03% | Quarterly |
| 2023-01-06 | $0.1852 | $0.1852 | 622.94% | Quarterly |
| 2022-10-07 | $0.6054 | $0.6054 | 639.89% | Quarterly |
| 2022-07-01 | $0.6136 | $0.6136 | 611.27% | Quarterly |
| 2022-04-07 | $0.3756 | $0.3756 | 393.88% | Quarterly |
| 2022-01-06 | $0.1459 | $0.1459 | 357.17% | Quarterly |
| 2021-10-08 | $0.4774 | $0.4774 | 339.46% | Quarterly |
| 2021-07-01 | $0.2036 | $0.2036 | 240.97% | Quarterly |
| 2021-04-07 | $0.2496 | $0.2496 | 212.63% | Quarterly |
| 2021-01-06 | $0.0840 | $0.0840 | 202.00% | Quarterly |
| 2020-10-09 | $0.1811 | $0.1811 | 259.93% | Quarterly |
| 2020-07-01 | $0.0900 | $0.0900 | 345.96% | Quarterly |
| 2020-04-07 | $0.1913 | $0.1913 | 512.65% | Quarterly |
| 2020-01-06 | $0.1864 | $0.1864 | 447.57% | Quarterly |
| 2019-10-10 | $0.3685 | $0.3685 | 474.74% | Quarterly |
| 2019-07-01 | $0.3585 | $0.3585 | 488.83% | Quarterly |
| 2019-04-05 | $0.3151 | $0.3151 | 458.71% | Quarterly |
| 2019-01-04 | $0.2244 | $0.2244 | 459.13% | Quarterly |
| 2018-10-05 | $0.4276 | $0.4276 | 393.42% | Quarterly |
| 2018-07-02 | $0.1943 | $0.1943 | 372.32% | Quarterly |
| 2018-04-04 | $0.2106 | $0.2106 | 387.10% | Quarterly |
| 2018-01-04 | $0.1660 | $0.1660 | 363.81% | Quarterly |
| 2017-10-05 | $0.3770 | $0.3770 | 421.54% | Quarterly |
| 2017-07-03 | $0.1646 | $0.1646 | 396.83% | Quarterly |
| 2017-04-04 | $0.1987 | $0.1987 | 575.42% | Quarterly |
| 2017-01-03 | $0.2382 | $0.2382 | 583.35% | Quarterly |
| 2016-10-04 | $0.3280 | $0.3280 | 599.71% | Quarterly |
| 2016-07-01 | $0.6185 | $0.6185 | 653.81% | Quarterly |
| 2016-04-04 | $0.1979 | $0.1979 | 772.68% | Quarterly |
| 2015-12-29 | $0.2193 | $0.2193 | 765.09% | Quarterly |
| 2015-10-06 | $0.3994 | $0.3994 | 770.73% | Quarterly |
| 2015-07-01 | $0.8022 | $0.8022 | 734.30% | Quarterly |
| 2015-04-07 | $0.2776 | $0.2776 | 394.36% | Quarterly |
| 2014-12-29 | $0.2157 | $0.2157 | 399.48% | Quarterly |
| 2014-10-06 | $0.4066 | $0.4066 | 421.65% | Quarterly |
| 2014-07-01 | $0.1069 | $0.1069 | 401.11% | Quarterly |
| 2014-04-02 | $0.2220 | $0.2220 | 417.56% | Quarterly |
| 2013-12-29 | $0.2452 | $0.2452 | 440.19% | Quarterly |
| 2013-10-03 | $0.3653 | $0.3653 | 439.49% | Quarterly |
| 2013-07-01 | $0.1496 | $0.1496 | 374.88% | Quarterly |
| 2013-04-01 | $0.2563 | $0.2563 | 391.94% | Quarterly |
| 2012-12-09 | $0.2221 | $0.2221 | 356.38% | Quarterly |
| 2012-09-14 | $0.1361 | $0.1361 | 360.59% | Quarterly |
| 2012-07-02 | $0.2329 | $0.2329 | 379.61% | Quarterly |
| 2012-03-04 | $0.1131 | $0.1131 | 402.57% | Quarterly |
| 2011-12-08 | $0.2056 | $0.2056 | 353.62% | Quarterly |
| 2011-09-09 | $0.1268 | $0.1268 | 250.31% | Quarterly |
| 2011-07-01 | $0.2969 | $0.2969 | 166.17% | Quarterly |
| 2011-03-06 | $0.0306 | $0.0306 | 14.84% | Quarterly |