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iShares Core S&P/ASX 200 ETF (ASX:IOZ)
Australia flag Australia · Delayed Price · Currency is AUD
32.09
+0.17 (0.53%)
Apr 24, 2025, 11:39 AM AEST

ASX:IOZ Dividend Information

ASX:IOZ has an annual dividend of 1.07 AUD per share, with a yield of 3.40%. The dividend is paid every three months and the last ex-dividend date was Apr 7, 2025.

Dividend Yield
3.40%
Annual Dividend
1.07 AUD
Ex-Dividend Date
Apr 7, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 7, 20250.27696 AUDApr 8, 2025Apr 17, 2025
Jan 7, 20250.17564 AUDJan 8, 2025Jan 17, 2025
Oct 10, 20240.47229 AUDOct 11, 2024Oct 22, 2024
Jul 1, 20240.14381 AUDJul 2, 2024Jul 11, 2024
Apr 9, 20240.31669 AUDApr 10, 2024Apr 19, 2024
Jan 8, 20240.21196 AUDJan 9, 2024Jan 18, 2024
Oct 9, 20230.46055 AUDOct 10, 2023Oct 19, 2023
Jul 3, 20230.13384 AUDJul 4, 2023Jul 13, 2023
Apr 6, 20230.36684 AUDApr 11, 2023Apr 20, 2023
Jan 6, 20230.18516 AUDJan 9, 2023Jan 18, 2023
Oct 7, 20220.60535 AUDOct 10, 2022Oct 19, 2022
Jul 1, 20220.61357 AUDJul 4, 2022Jul 13, 2022
Apr 7, 20220.37565 AUDApr 8, 2022Apr 21, 2022
Jan 6, 20220.14593 AUDJan 7, 2022Jan 18, 2022
Oct 8, 20210.47738 AUDOct 11, 2021Oct 20, 2021
Jul 1, 20210.20357 AUDJul 2, 2021Jul 13, 2021
Apr 7, 20210.24964 AUDApr 8, 2021Apr 19, 2021
Jan 6, 20210.08404 AUDJan 7, 2021Jan 18, 2021
Oct 9, 20200.18107 AUDOct 12, 2020Oct 21, 2020
Jul 1, 20200.08996 AUDJul 2, 2020Jul 13, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts