iShares Nasdaq Top 30 ETF (ASX:ITEK)
29.75
-0.50 (-1.65%)
At close: Mar 27, 2026
ASX:ITEK Dividend Information
ASX:ITEK has a dividend yield of 1.78% and paid 0.53 AUD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Mar 30, 2026.
Dividend Yield
1.78%
Annual Dividend
0.53 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.60%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.58883 AUD | Apr 13, 2026 |
| Dec 29, 2025 | 0.19992 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 0.32824 AUD | Jul 11, 2025 |
| Jul 1, 2024 | 0.06299 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.04032 AUD | Jul 13, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.