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iShares Core Cash ETF (ASX:BILL)
Australia flag Australia · Delayed Price · Currency is AUD
100.65
+0.05 (0.04%)
Sep 23, 2026, 1:59 PM AEST

ASX:BILL Dividend Information

ASX:BILL has a dividend yield of 4.08% and paid 4.11 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2026.

Dividend Yield
4.08%
Annual Dividend
4.11 AUD
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 3, 20260.34001 AUDSep 4, 2026Sep 15, 2026
Aug 6, 20260.4469 AUDAug 7, 2026Aug 18, 2026
Jul 1, 20260.33562 AUDJul 2, 2026Jul 13, 2026
Jun 4, 20260.35115 AUDJun 5, 2026Jun 17, 2026
May 7, 20260.33314 AUDMay 8, 2026May 19, 2026
Apr 9, 20260.41479 AUDApr 10, 2026Apr 21, 2026
Mar 5, 20260.31016 AUDMar 6, 2026Mar 17, 2026
Feb 5, 20260.29867 AUDFeb 6, 2026Feb 17, 2026
Jan 7, 20260.34258 AUDJan 8, 2026Jan 19, 2026
Dec 5, 20250.29676 AUDDec 8, 2025Dec 17, 2025
Nov 7, 20250.28642 AUDNov 10, 2025Nov 19, 2025
Oct 10, 20250.34935 AUDOct 13, 2025Oct 22, 2025
Sep 5, 20250.31126 AUDSep 8, 2025Sep 17, 2025
Aug 5, 20250.36394 AUDAug 6, 2025Aug 15, 2025
Jul 1, 20250.31853 AUDJul 2, 2025Jul 11, 2025
Jun 5, 20250.31255 AUDJun 6, 2025Jun 18, 2025
May 6, 20250.32099 AUDMay 7, 2025May 16, 2025
Apr 7, 20250.34183 AUDApr 8, 2025Apr 17, 2025
Mar 7, 20250.30317 AUDMar 10, 2025Mar 19, 2025
Feb 7, 20250.3776 AUDFeb 10, 2025Feb 19, 2025
Jan 7, 20250.40384 AUDJan 8, 2025Jan 17, 2025
Dec 5, 20240.34091 AUDDec 6, 2024Dec 17, 2024
Nov 7, 20240.34816 AUDNov 8, 2024Nov 19, 2024
Oct 10, 20240.43433 AUDOct 11, 2024Oct 22, 2024
Sep 5, 20240.38453 AUDSep 6, 2024Sep 17, 2024
Aug 5, 20240.44564 AUDAug 6, 2024Aug 15, 2024
Jul 1, 20240.32197 AUDJul 2, 2024Jul 11, 2024
Jun 5, 20240.36397 AUDJun 6, 2024Jun 18, 2024
May 6, 20240.33855 AUDMay 7, 2024May 16, 2024
Apr 9, 20240.40409 AUDApr 10, 2024Apr 19, 2024
Mar 7, 20240.35445 AUDMar 8, 2024Mar 19, 2024
Feb 7, 20240.35826 AUDFeb 8, 2024Feb 19, 2024
Jan 8, 20240.39292 AUDJan 9, 2024Jan 18, 2024
Dec 6, 20230.3372 AUDDec 7, 2023Dec 18, 2023
Nov 7, 20230.35118 AUDNov 8, 2023Nov 17, 2023
Oct 9, 20230.36435 AUDOct 10, 2023Oct 19, 2023
Sep 6, 20230.3717 AUDSep 7, 2023Sep 18, 2023
Aug 4, 20230.3831 AUDAug 7, 2023Aug 16, 2023
Jul 3, 20230.26068 AUDJul 4, 2023Jul 13, 2023
Jun 5, 20230.31884 AUDJun 6, 2023Jun 16, 2023
May 5, 20230.28387 AUDMay 8, 2023May 17, 2023
Apr 6, 20230.28464 AUDApr 11, 2023Apr 20, 2023
Mar 8, 20230.22196 AUDMar 9, 2023Mar 20, 2023
Feb 8, 20230.32328 AUDFeb 9, 2023Feb 20, 2023
Jan 6, 20230.21759 AUDJan 9, 2023Jan 18, 2023
Dec 6, 20220.24022 AUDDec 7, 2022Dec 16, 2022
Nov 7, 20220.21504 AUDNov 8, 2022Nov 17, 2022
Oct 7, 20220.16355 AUDOct 10, 2022Oct 19, 2022
Sep 6, 20220.16812 AUDSep 7, 2022Sep 16, 2022
Aug 4, 20220.09856 AUDAug 5, 2022Aug 16, 2022
Jul 1, 20220.05802 AUDJul 4, 2022Jul 13, 2022
Jun 3, 20220.02807 AUDJun 6, 2022Jun 16, 2022
May 5, 20220.00671 AUDMay 6, 2022May 17, 2022
Apr 7, 20220.0053 AUDApr 8, 2022Apr 21, 2022
Mar 8, 20220.00063 AUDMar 9, 2022Mar 18, 2022
Feb 8, 20220.00051 AUDFeb 9, 2022Feb 18, 2022
Jan 6, 20220.0005 AUDJan 7, 2022Jan 18, 2022
Dec 6, 20210.0005 AUDDec 7, 2021Dec 16, 2021
Nov 5, 20210.001 AUDNov 8, 2021Nov 17, 2021
Oct 8, 20210.001 AUDOct 11, 2021Oct 20, 2021
Sep 6, 20210.00028 AUDSep 7, 2021Sep 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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