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iShares S&P/ASX 20 ETF (ASX:ILC)
Australia flag Australia · Delayed Price · Currency is AUD
35.16
-0.11 (-0.31%)
Sep 1, 2026, 3:01 PM AEST

ASX:ILC Dividend Information

ASX:ILC has a dividend yield of 3.68% and paid 1.30 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
3.68%
Annual Dividend
1.30 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
76.55%
Dividend Growth
-4.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.29472 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20260.31722 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20260.19911 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20250.48512 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20250.35765 AUDJul 2, 2025Jul 11, 2025
Apr 7, 20250.27669 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.19433 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20240.52301 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.32573 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.33786 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.23171 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.53231 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.11175 AUDJul 4, 2023Jul 13, 2023
Apr 6, 20230.37649 AUDApr 11, 2023Apr 20, 2023
Jan 6, 20230.17063 AUDJan 9, 2023Jan 18, 2023
Oct 7, 20220.65771 AUDOct 10, 2022Oct 19, 2022
Jul 1, 20220.69127 AUDJul 4, 2022Jul 13, 2022
Apr 7, 20220.40991 AUDApr 8, 2022Apr 21, 2022
Jan 6, 20220.1566 AUDJan 7, 2022Jan 18, 2022
Oct 8, 20210.62972 AUDOct 11, 2021Oct 20, 2021
Jul 1, 20210.13614 AUDJul 2, 2021Jul 13, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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