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iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia flag Australia · Delayed Price · Currency is AUD
33.15
-0.75 (-2.21%)
At close: Oct 30, 2026

ASX:ITEK Dividend Information

ASX:ITEK has a dividend yield of 8.52% and paid 2.82 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
8.52%
Annual Dividend
2.82 AUD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
238.07%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.01156 AUDSep 30, 2026Oct 9, 2026
Jul 1, 20262.02428 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20260.58883 AUDMar 31, 2026Apr 13, 2026
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