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iShares Core S&P/ASX 200 ETF (ASX:IOZ)
Australia flag Australia · Delayed Price · Currency is AUD
35.55
+0.06 (0.17%)
Sep 23, 2026, 1:59 PM AEST

ASX:IOZ Dividend Information

ASX:IOZ has a dividend yield of 3.41% and paid 1.21 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
3.41%
Annual Dividend
1.21 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
64.97%
Dividend Growth
0.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.24507 AUDJul 2, 2026Jul 13, 2026
Apr 9, 20260.32528 AUDApr 10, 2026Apr 21, 2026
Jan 7, 20260.1837 AUDJan 8, 2026Jan 19, 2026
Oct 10, 20250.45749 AUDOct 13, 2025Oct 22, 2025
Jul 1, 20250.28004 AUDJul 2, 2025Jul 11, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts