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iShares S&P 500 ETF (ASX:IVV)
Australia flag Australia · Delayed Price · Currency is AUD
71.03
+0.26 (0.37%)
Sep 14, 2026, 11:19 AM AEST

ASX:IVV Dividend Information

ASX:IVV has a dividend yield of 1.05% and paid 0.74 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.05%
Annual Dividend
0.74 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
28.91%
Dividend Growth
5.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.23299 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20260.13952 AUDMar 31, 2026Apr 13, 2026
Dec 29, 20250.2014 AUDDec 30, 2025Jan 9, 2026
Oct 3, 20250.16785 AUDOct 6, 2025Oct 15, 2025
Jul 1, 20250.17372 AUDJul 2, 2025Jul 11, 2025
Mar 28, 20250.16016 AUDMar 31, 2025Apr 9, 2025
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
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* Dividend amounts are adjusted for stock splits when applicable.

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