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iShares China Large-Cap ETF (ASX:IZZ)
Australia flag Australia · Delayed Price · Currency is AUD
46.52
+0.63 (1.37%)
Oct 30, 2026, 4:10 PM AEDT

ASX:IZZ Dividend Information

ASX:IZZ has a dividend yield of 1.98% and paid 0.92 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
1.98%
Annual Dividend
0.92 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
17.97%
Dividend Growth
-56.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.44788 AUDJul 2, 2026Jul 13, 2026
Dec 29, 20250.4714 AUDDec 30, 2025Jan 9, 2026
Jul 1, 20250.63385 AUDJul 2, 2025Jul 11, 2025
Dec 27, 20241.45565 AUDDec 30, 2024Jan 9, 2025
Jul 1, 20240.09819 AUDJul 2, 2024Jul 11, 2024
Jan 2, 20240.73176 AUDJan 3, 2024Jan 12, 2024
Jul 3, 20230.4182 AUDJul 4, 2023Jul 13, 2023
Dec 21, 20220.55182 AUDDec 22, 2022Jan 5, 2023
Jul 1, 20220.18578 AUDJul 4, 2022Jul 13, 2022
Dec 21, 20210.49184 AUDDec 22, 2021Jan 5, 2022
Jul 1, 20210.16451 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts