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iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
101.28
-0.29 (-0.29%)
Aug 21, 2026, 4:10 PM AEST

ASX:IAF Dividend Information

ASX:IAF has a dividend yield of 3.15% and paid 3.19 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
3.15%
Annual Dividend
3.19 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.75752 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20260.80606 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20260.76915 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20250.85835 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20250.71864 AUDJul 2, 2025Jul 11, 2025
Apr 7, 20250.74008 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.72513 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20240.80187 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.64979 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.71541 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.65802 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.55837 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.48398 AUDJul 4, 2023Jul 13, 2023
Apr 6, 20230.36481 AUDApr 11, 2023Apr 20, 2023
Jan 6, 20230.12979 AUDJan 9, 2023Jan 18, 2023
Oct 7, 20220.34518 AUDOct 10, 2022Oct 19, 2022
Jul 1, 20220.51111 AUDJul 4, 2022Jul 13, 2022
Apr 7, 20220.3488 AUDApr 8, 2022Apr 21, 2022
Jan 6, 20220.34195 AUDJan 7, 2022Jan 18, 2022
Oct 8, 20210.37263 AUDOct 11, 2021Oct 20, 2021
Jul 1, 20210.73086 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts