iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia flag Australia · Delayed Price · Currency is AUD
32.41
-0.14 (-0.41%)
At close: Jan 23, 2026

ASX:ITEK Dividend Information

ASX:ITEK has a dividend yield of 1.63% and paid 0.53 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.63%
Annual Dividend
0.53 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
32.74%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 20250.19992 AUDDec 30, 2025Jan 9, 2026
Jul 1, 20250.32824 AUDJul 2, 2025Jul 11, 2025
Jul 1, 20240.06299 AUDJul 2, 2024Jul 11, 2024
Jul 3, 20230.04032 AUDJul 4, 2023Jul 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts