iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia · Delayed Price · Currency is AUD 32.05
+0.09 (0.28%)
At close: Apr 21, 2026
ASX:ITEK Dividend Information
ASX:ITEK has a dividend yield of 3.53% and paid 1.12 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.53%
Annual Dividend
1.12 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
70.09%
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.