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iShares Enhanced Cash ETF (ASX:ISEC)
Australia flag Australia · Delayed Price · Currency is AUD
100.73
+0.04 (0.04%)
Sep 1, 2026, 3:00 PM AEST

ASX:ISEC Dividend Information

ASX:ISEC has a dividend yield of 4.20% and paid 4.23 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
4.20%
Annual Dividend
4.23 AUD
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 20260.4674 AUDAug 7, 2026Aug 18, 2026
Jul 1, 20260.28688 AUDJul 2, 2026Jul 13, 2026
Jun 4, 20260.36648 AUDJun 5, 2026Jun 17, 2026
May 7, 20260.34576 AUDMay 8, 2026May 19, 2026
Apr 9, 20260.49659 AUDApr 10, 2026Apr 21, 2026
Mar 5, 20260.32151 AUDMar 6, 2026Mar 17, 2026
Feb 5, 20260.31635 AUDFeb 6, 2026Feb 17, 2026
Jan 7, 20260.36285 AUDJan 8, 2026Jan 19, 2026
Dec 5, 20250.30145 AUDDec 8, 2025Dec 17, 2025
Nov 7, 20250.29628 AUDNov 10, 2025Nov 19, 2025
Oct 10, 20250.34837 AUDOct 13, 2025Oct 22, 2025
Sep 5, 20250.32256 AUDSep 8, 2025Sep 17, 2025
Aug 5, 20250.37671 AUDAug 6, 2025Aug 15, 2025
Jul 1, 20250.41843 AUDJul 2, 2025Jul 11, 2025
Jun 5, 20250.32647 AUDJun 6, 2025Jun 18, 2025
May 6, 20250.31714 AUDMay 7, 2025May 16, 2025
Apr 7, 20250.36517 AUDApr 8, 2025Apr 17, 2025
Mar 7, 20250.32214 AUDMar 10, 2025Mar 19, 2025
Feb 7, 20250.38577 AUDFeb 10, 2025Feb 19, 2025
Jan 7, 20250.41053 AUDJan 8, 2025Jan 17, 2025
Dec 5, 20240.35268 AUDDec 6, 2024Dec 17, 2024
Nov 7, 20240.35585 AUDNov 8, 2024Nov 19, 2024
Oct 10, 20240.42872 AUDOct 11, 2024Oct 22, 2024
Sep 5, 20240.38692 AUDSep 6, 2024Sep 17, 2024
Aug 5, 20240.44668 AUDAug 6, 2024Aug 15, 2024
Jul 1, 20240.32787 AUDJul 2, 2024Jul 11, 2024
Jun 5, 20240.3758 AUDJun 6, 2024Jun 18, 2024
May 6, 20240.34739 AUDMay 7, 2024May 16, 2024
Apr 9, 20240.41488 AUDApr 10, 2024Apr 19, 2024
Mar 7, 20240.36524 AUDMar 8, 2024Mar 19, 2024
Feb 7, 20240.37869 AUDFeb 8, 2024Feb 19, 2024
Jan 8, 20240.40812 AUDJan 9, 2024Jan 18, 2024
Dec 6, 20230.39691 AUDDec 7, 2023Dec 18, 2023
Nov 7, 20230.35096 AUDNov 8, 2023Nov 17, 2023
Oct 9, 20230.37934 AUDOct 10, 2023Oct 19, 2023
Sep 6, 20230.36731 AUDSep 7, 2023Sep 18, 2023
Aug 4, 20230.37586 AUDAug 7, 2023Aug 16, 2023
Jul 3, 20230.28538 AUDJul 4, 2023Jul 13, 2023
Jun 5, 20230.33764 AUDJun 6, 2023Jun 16, 2023
May 5, 20230.30182 AUDMay 8, 2023May 17, 2023
Apr 6, 20230.26309 AUDApr 11, 2023Apr 20, 2023
Mar 8, 20230.29217 AUDMar 9, 2023Mar 20, 2023
Feb 8, 20230.30764 AUDFeb 9, 2023Feb 20, 2023
Jan 6, 20230.29717 AUDJan 9, 2023Jan 18, 2023
Dec 6, 20220.2475 AUDDec 7, 2022Dec 16, 2022
Nov 7, 20220.2249 AUDNov 8, 2022Nov 17, 2022
Oct 7, 20220.17681 AUDOct 10, 2022Oct 19, 2022
Sep 6, 20220.19588 AUDSep 7, 2022Sep 16, 2022
Aug 4, 20220.09986 AUDAug 5, 2022Aug 16, 2022
Jul 1, 20220.04379 AUDJul 4, 2022Jul 13, 2022
Jun 3, 20220.03106 AUDJun 6, 2022Jun 16, 2022
May 5, 20220.01045 AUDMay 6, 2022May 17, 2022
Apr 7, 20220.0067 AUDApr 8, 2022Apr 21, 2022
Mar 8, 20220.00433 AUDMar 9, 2022Mar 18, 2022
Feb 8, 20220.00526 AUDFeb 9, 2022Feb 18, 2022
Jan 6, 20220.00917 AUDJan 7, 2022Jan 18, 2022
Dec 6, 20210.00779 AUDDec 7, 2021Dec 16, 2021
Nov 5, 20210.00781 AUDNov 8, 2021Nov 17, 2021
Oct 8, 20210.0097 AUDOct 11, 2021Oct 20, 2021
Sep 6, 20210.01106 AUDSep 7, 2021Sep 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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