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iShares Credit Income Active ETF (ASX:ICME)
Australia flag Australia · Delayed Price · Currency is AUD
99.69
+0.12 (0.12%)
Last updated: Sep 23, 2026, 12:49 PM AEST

ASX:ICME Dividend Information

ASX:ICME has a dividend yield of 4.57% and paid 4.56 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
4.57%
Annual Dividend
4.56 AUD
Ex-Dividend Date
Sep 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 3, 20260.49658 AUDSep 4, 2026Sep 15, 2026
Aug 6, 20260.6369 AUDAug 7, 2026Aug 18, 2026
Jul 1, 20260.47181 AUDJul 2, 2026Jul 13, 2026
Jun 4, 20260.47835 AUDJun 5, 2026Jun 17, 2026
May 7, 20260.466 AUDMay 8, 2026May 19, 2026
Apr 9, 20260.57173 AUDApr 10, 2026Apr 21, 2026
Mar 5, 20260.45449 AUDMar 6, 2026Mar 17, 2026
Feb 5, 20260.46181 AUDFeb 6, 2026Feb 17, 2026
Jan 7, 20260.51882 AUDJan 8, 2026Jan 19, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts