ISEC.AX Dividends
iShares Enhanced Cash ETF
1W: +0.1%
1M: +0.4%
3M: +0.3%
YTD: +0.2%
1Y: +1.2%
3Y: +10.7%
5Y: +15.2%
A$100.76 ($70.05)
+0.06 (+0.06%)
Weekly Expected Move ±0.0%
A$101
A$101
A$101
A$101
A$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (112 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-03 | $0.3633 | $0.3633 | 425.70% | Monthly |
| 2026-08-06 | $0.4674 | $0.4674 | 421.56% | Monthly |
| 2026-07-01 | $0.2869 | $0.2869 | 376.14% | Monthly |
| 2026-06-04 | $0.3665 | $0.3665 | 426.06% | Monthly |
| 2026-05-07 | $0.3458 | $0.3458 | 421.94% | Monthly |
| 2026-04-09 | $0.4966 | $0.4966 | 435.54% | Monthly |
| 2026-03-05 | $0.3215 | $0.3215 | 421.98% | Monthly |
| 2026-03-04 | $0.3215 | $0.3215 | 420.68% | Monthly |
| 2026-02-05 | $0.3164 | $0.3164 | 421.83% | Monthly |
| 2026-01-07 | $0.3629 | $0.3629 | 428.61% | Monthly |
| 2025-12-05 | $0.3014 | $0.3014 | 433.31% | Monthly |
| 2025-11-07 | $0.2963 | $0.2963 | 438.49% | Monthly |
| 2025-10-10 | $0.3484 | $0.3484 | 444.46% | Monthly |
| 2025-09-05 | $0.3226 | $0.3226 | 452.41% | Monthly |
| 2025-08-05 | $0.3767 | $0.3767 | 458.90% | Monthly |
| 2025-07-01 | $0.4184 | $0.4184 | 466.00% | Monthly |
| 2025-06-05 | $0.3265 | $0.3265 | 456.22% | Monthly |
| 2025-05-06 | $0.4830 | $0.4830 | 461.40% | Monthly |
| 2025-04-07 | $0.3652 | $0.3652 | 448.09% | Monthly |
| 2025-03-07 | $0.3221 | $0.3221 | 452.90% | Monthly |
| 2025-02-07 | $0.3858 | $0.3858 | 457.23% | Monthly |
| 2025-01-07 | $0.4105 | $0.4105 | 456.75% | Monthly |
| 2024-12-05 | $0.3527 | $0.3527 | 456.42% | Monthly |
| 2024-11-07 | $0.3558 | $0.3558 | 460.96% | Monthly |
| 2024-10-10 | $0.4287 | $0.4287 | 460.56% | Monthly |
| 2024-09-05 | $0.3869 | $0.3869 | 455.69% | Monthly |
| 2024-08-05 | $0.4467 | $0.4467 | 453.74% | Monthly |
| 2024-07-01 | $0.3279 | $0.3279 | 446.65% | Monthly |
| 2024-06-05 | $0.3758 | $0.3758 | 442.33% | Monthly |
| 2024-05-06 | $0.3474 | $0.3474 | 438.67% | Monthly |
| 2024-04-09 | $0.4149 | $0.4149 | 434.09% | Monthly |
| 2024-03-07 | $0.3652 | $0.3652 | 419.07% | Monthly |
| 2024-02-07 | $0.3787 | $0.3787 | 411.79% | Monthly |
| 2024-01-08 | $0.4081 | $0.4081 | 404.68% | Monthly |
| 2023-12-06 | $0.3969 | $0.3969 | 393.68% | Monthly |
| 2023-11-07 | $0.3510 | $0.3510 | 378.73% | Monthly |
| 2023-10-09 | $0.3793 | $0.3793 | 366.08% | Monthly |
| 2023-09-06 | $0.3673 | $0.3673 | 345.93% | Monthly |
| 2023-08-04 | $0.3759 | $0.3759 | 328.91% | Monthly |
| 2023-07-03 | $0.2854 | $0.2854 | 301.60% | Monthly |
| 2023-06-05 | $0.3376 | $0.3376 | 277.58% | Monthly |
| 2023-05-05 | $0.3018 | $0.3018 | 247.03% | Monthly |
| 2023-04-06 | $0.2631 | $0.2631 | 218.03% | Monthly |
| 2023-03-08 | $0.2922 | $0.2922 | 192.51% | Monthly |
| 2023-02-08 | $0.3076 | $0.3076 | 163.84% | Monthly |
| 2023-01-06 | $0.2972 | $0.2972 | 133.73% | Monthly |
| 2022-12-06 | $0.2475 | $0.2475 | 105.02% | Monthly |
| 2022-11-07 | $0.2249 | $0.2249 | 81.19% | Monthly |
| 2022-10-07 | $0.1768 | $0.1768 | 59.62% | Monthly |
| 2022-09-06 | $0.1959 | $0.1959 | 42.98% | Monthly |
| 2022-08-04 | $0.0999 | $0.0999 | 24.58% | Monthly |
| 2022-07-01 | $0.0438 | $0.0438 | 15.89% | Monthly |
| 2022-06-03 | $0.0311 | $0.0311 | 12.80% | Monthly |
| 2022-05-05 | $0.0104 | $0.0104 | 10.59% | Monthly |
| 2022-04-07 | $0.0067 | $0.0067 | 10.54% | Monthly |
| 2022-03-08 | $0.0043 | $0.0043 | 11.05% | Monthly |
| 2022-02-08 | $0.0053 | $0.0053 | 11.58% | Monthly |
| 2022-01-06 | $0.0092 | $0.0092 | 12.29% | Monthly |
| 2021-12-06 | $0.0078 | $0.0078 | 13.08% | Monthly |
| 2021-11-05 | $0.0078 | $0.0078 | 14.32% | Monthly |
| 2021-10-08 | $0.0097 | $0.0097 | 15.94% | Monthly |
| 2021-09-06 | $0.0111 | $0.0111 | 17.15% | Monthly |
| 2021-08-04 | $0.0124 | $0.0124 | 18.08% | Monthly |
| 2021-07-01 | $0.0128 | $0.0128 | 20.83% | Monthly |
| 2021-06-04 | $0.0089 | $0.0089 | 22.94% | Monthly |
| 2021-05-05 | $0.0099 | $0.0099 | 26.61% | Monthly |
| 2021-04-07 | $0.0118 | $0.0118 | 29.90% | Monthly |
| 2021-03-08 | $0.0097 | $0.0097 | 36.54% | Monthly |
| 2021-02-08 | $0.0124 | $0.0124 | 42.79% | Monthly |
| 2021-01-06 | $0.0172 | $0.0172 | 50.14% | Monthly |
| 2020-12-08 | $0.0202 | $0.0202 | 56.76% | Monthly |
| 2020-11-09 | $0.0241 | $0.0241 | 63.35% | Monthly |
| 2020-10-09 | $0.0218 | $0.0218 | 67.38% | Monthly |
| 2020-09-07 | $0.0205 | $0.0205 | 77.70% | Monthly |
| 2020-08-03 | $0.0400 | $0.0400 | 87.44% | Monthly |
| 2020-07-01 | $0.0340 | $0.0340 | 95.48% | Monthly |
| 2020-06-02 | $0.0458 | $0.0458 | 106.28% | Monthly |
| 2020-05-04 | $0.0430 | $0.0430 | 118.32% | Monthly |
| 2020-04-07 | $0.0786 | $0.0786 | 130.71% | Monthly |
| 2020-03-04 | $0.0725 | $0.0725 | 140.06% | Monthly |
| 2020-02-05 | $0.0863 | $0.0863 | 148.62% | Monthly |
| 2020-01-06 | $0.0839 | $0.0839 | 158.62% | Monthly |
| 2019-12-03 | $0.0862 | $0.0862 | 168.42% | Monthly |
| 2019-11-01 | $0.0644 | $0.0644 | 178.17% | Monthly |
| 2019-10-10 | $0.1253 | $0.1253 | 187.37% | Monthly |
| 2019-09-03 | $0.1182 | $0.1182 | 192.01% | Monthly |
| 2019-08-01 | $0.1203 | $0.1203 | 198.90% | Monthly |
| 2019-07-01 | $0.1424 | $0.1424 | 203.91% | Monthly |
| 2019-06-03 | $0.1663 | $0.1663 | 205.66% | Monthly |
| 2019-05-01 | $0.1673 | $0.1673 | 205.08% | Monthly |
| 2019-04-05 | $0.1738 | $0.1738 | 202.46% | Monthly |
| 2019-03-04 | $0.1580 | $0.1580 | 202.50% | Monthly |
| 2019-02-05 | $0.1866 | $0.1866 | 199.43% | Monthly |
| 2019-01-04 | $0.1822 | $0.1822 | 196.98% | Monthly |
| 2018-12-03 | $0.1836 | $0.1836 | 196.64% | Monthly |
| 2018-11-01 | $0.1570 | $0.1570 | 194.26% | Monthly |
| 2018-10-05 | $0.1720 | $0.1720 | 193.00% | Monthly |
| 2018-09-03 | $0.1878 | $0.1878 | 193.48% | Monthly |
| 2018-08-01 | $0.1703 | $0.1703 | 184.22% | Monthly |
| 2018-07-02 | $0.1600 | $0.1600 | 184.35% | Monthly |
| 2018-06-01 | $0.1601 | $0.1601 | 182.41% | Monthly |
| 2018-05-01 | $0.1406 | $0.1406 | 166.49% | Monthly |
| 2018-04-04 | $0.1735 | $0.1735 | 152.46% | Monthly |
| 2018-03-02 | $0.1262 | $0.1262 | 135.07% | Monthly |
| 2018-02-05 | $0.1618 | $0.1618 | 122.31% | Monthly |
| 2018-01-04 | $0.1790 | $0.1790 | 106.37% | Monthly |
| 2017-12-01 | $0.1605 | $0.1605 | 88.51% | Monthly |
| 2017-11-01 | $0.1439 | $0.1439 | 72.49% | Monthly |
| 2017-10-05 | $0.1765 | $0.1765 | 58.14% | Monthly |
| 2017-09-01 | $0.0945 | $0.0945 | 40.53% | Monthly |
| 2017-08-01 | $0.1709 | $0.1709 | 31.08% | Monthly |
| 2017-07-04 | $0.1406 | $0.1406 | 14.05% | Monthly |