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iShares Yield Plus ETF (ASX:IYLD)
Australia flag Australia · Delayed Price · Currency is AUD
99.34
-0.09 (-0.09%)
Last updated: Sep 1, 2026, 2:00 PM AEST

ASX:IYLD Dividend Information

ASX:IYLD has a dividend yield of 4.49% and paid 4.46 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 6, 2026.

Dividend Yield
4.49%
Annual Dividend
4.46 AUD
Ex-Dividend Date
Aug 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 6, 20260.47692 AUDAug 7, 2026Aug 18, 2026
Jul 1, 20260.37911 AUDJul 2, 2026Jul 13, 2026
Jun 4, 20260.3561 AUDJun 5, 2026Jun 17, 2026
May 7, 20260.35369 AUDMay 8, 2026May 19, 2026
Apr 9, 20260.42239 AUDApr 10, 2026Apr 21, 2026
Mar 5, 20260.34088 AUDMar 6, 2026Mar 17, 2026
Feb 5, 20260.34863 AUDFeb 6, 2026Feb 17, 2026
Jan 7, 20260.38016 AUDJan 8, 2026Jan 19, 2026
Dec 5, 20250.33051 AUDDec 8, 2025Dec 17, 2025
Nov 7, 20250.32418 AUDNov 10, 2025Nov 19, 2025
Oct 10, 20250.39859 AUDOct 13, 2025Oct 22, 2025
Sep 5, 20250.35354 AUDSep 8, 2025Sep 17, 2025
Aug 5, 20250.40963 AUDAug 6, 2025Aug 15, 2025
Jul 1, 20250.70567 AUDJul 2, 2025Jul 11, 2025
Jun 5, 20250.36601 AUDJun 6, 2025Jun 18, 2025
May 6, 20250.36383 AUDMay 7, 2025May 16, 2025
Apr 7, 20250.38983 AUDApr 8, 2025Apr 17, 2025
Mar 7, 20250.35878 AUDMar 10, 2025Mar 19, 2025
Feb 7, 20250.3999 AUDFeb 10, 2025Feb 19, 2025
Jan 7, 20250.42651 AUDJan 8, 2025Jan 17, 2025
Dec 5, 20240.35787 AUDDec 6, 2024Dec 17, 2024
Nov 7, 20240.35544 AUDNov 8, 2024Nov 19, 2024
Oct 10, 20240.44753 AUDOct 11, 2024Oct 22, 2024
Sep 5, 20240.39157 AUDSep 6, 2024Sep 17, 2024
Aug 5, 20240.43992 AUDAug 6, 2024Aug 15, 2024
Jul 1, 20240.31345 AUDJul 2, 2024Jul 11, 2024
Jun 5, 20240.37239 AUDJun 6, 2024Jun 18, 2024
May 6, 20240.33408 AUDMay 7, 2024May 16, 2024
Apr 9, 20240.4098 AUDApr 10, 2024Apr 19, 2024
Mar 7, 20240.40045 AUDMar 8, 2024Mar 19, 2024
Feb 7, 20240.40701 AUDFeb 8, 2024Feb 19, 2024
Jan 8, 20240.46467 AUDJan 9, 2024Jan 18, 2024
Dec 6, 20230.41059 AUDDec 7, 2023Dec 18, 2023
Nov 7, 20230.34378 AUDNov 8, 2023Nov 17, 2023
Oct 9, 20230.35142 AUDOct 10, 2023Oct 19, 2023
Sep 6, 20230.39636 AUDSep 7, 2023Sep 18, 2023
Aug 4, 20230.34525 AUDAug 7, 2023Aug 16, 2023
Jul 3, 20230.26358 AUDJul 4, 2023Jul 13, 2023
Jun 5, 20230.30524 AUDJun 6, 2023Jun 16, 2023
May 5, 20230.31514 AUDMay 8, 2023May 17, 2023
Apr 6, 20230.26648 AUDApr 11, 2023Apr 20, 2023
Mar 8, 20230.20102 AUDMar 9, 2023Mar 20, 2023
Feb 8, 20230.316 AUDFeb 9, 2023Feb 20, 2023
Jan 6, 20230.28969 AUDJan 9, 2023Jan 18, 2023
Dec 6, 20220.24836 AUDDec 7, 2022Dec 16, 2022
Nov 7, 20220.24031 AUDNov 8, 2022Nov 17, 2022
Oct 7, 20220.21783 AUDOct 10, 2022Oct 19, 2022
Sep 6, 20220.24249 AUDSep 7, 2022Sep 16, 2022
Aug 4, 20220.15339 AUDAug 5, 2022Aug 16, 2022
Jul 1, 20220.14448 AUDJul 4, 2022Jul 13, 2022
Jun 3, 20220.08658 AUDJun 6, 2022Jun 16, 2022
May 5, 20220.08077 AUDMay 6, 2022May 17, 2022
Apr 7, 20220.07842 AUDApr 8, 2022Apr 21, 2022
Mar 8, 20220.06869 AUDMar 9, 2022Mar 18, 2022
Feb 8, 20220.08056 AUDFeb 9, 2022Feb 18, 2022
Jan 6, 20220.06325 AUDJan 7, 2022Jan 18, 2022
Dec 6, 20210.07125 AUDDec 7, 2021Dec 16, 2021
Nov 5, 20210.06266 AUDNov 8, 2021Nov 17, 2021
Oct 8, 20210.08318 AUDOct 11, 2021Oct 20, 2021
Sep 6, 20210.10941 AUDSep 7, 2021Sep 16, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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