iShares Credit Income Active ETF (ASX:ICME)
Australia · Delayed Price · Currency is AUD 100.76
-0.04 (-0.04%)
At close: Feb 26, 2026
ASX:ICME Dividend Information
ASX:ICME has a dividend yield of 0.97% and paid 0.98 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 5, 2026.
Dividend Yield
0.97%
Annual Dividend
0.98 AUD
Ex-Dividend Date
Feb 5, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 0.46181 AUD | Feb 17, 2026 |
| Jan 7, 2026 | 0.51882 AUD | Jan 19, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.