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iShares S&P 500 ETF (ASX:IVV)
Australia flag Australia · Delayed Price · Currency is AUD
58.96
-0.21 (-0.35%)
Mar 19, 2025, 4:10 PM AEST

ASX:IVV Dividend Information

ASX:IVV has an annual dividend of 0.65 AUD per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.10%
Annual Dividend
0.65 AUD
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 20240.18909 AUDDec 30, 2024Jan 9, 2025
Oct 3, 20240.17759 AUDOct 4, 2024Oct 15, 2024
Jul 1, 20240.14062 AUDJul 2, 2024Jul 11, 2024
Mar 28, 20240.13981 AUDApr 2, 2024Apr 11, 2024
Jan 2, 20240.15981 AUDJan 3, 2024Jan 12, 2024
Oct 4, 20230.17309 AUDOct 5, 2023Oct 16, 2023
Jul 3, 20230.18921 AUDJul 4, 2023Jul 13, 2023
Apr 3, 20230.14218 AUDApr 4, 2023Apr 17, 2023
Dec 21, 20220.12624 AUDDec 22, 2022Jan 5, 2023
Oct 3, 20220.1609 AUDOct 4, 2022Oct 13, 2022
Jul 1, 20220.13895 AUDJul 4, 2022Jul 13, 2022
Apr 1, 20220.10981 AUDApr 4, 2022Apr 13, 2022
Dec 21, 20210.11805 AUDDec 22, 2021Jan 5, 2022
Oct 1, 20210.12879 AUDOct 4, 2021Oct 13, 2021
Jul 1, 20210.11434 AUDJul 2, 2021Jul 13, 2021
Apr 1, 20210.09515 AUDApr 6, 2021Apr 15, 2021
Dec 22, 20200.11958 AUDDec 23, 2020Jan 6, 2021
Oct 1, 20200.11595 AUDOct 2, 2020Oct 13, 2020
Jul 1, 20200.11171 AUDJul 2, 2020Jul 13, 2020
Apr 1, 20200.14652 AUDApr 2, 2020Apr 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts