iShares Core Cash ETF (ASX:BILL)
Australia
· Delayed Price · Currency is AUD 100.49
+0.02 (0.02%)
At close: Dec 5, 2025
ASX:BILL Dividend Information
ASX:BILL has a dividend yield of 4.00% and paid 4.03 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.00%
Annual Dividend
4.03 AUD
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | 0.29676 AUD | 2025-12-17 |
| 2025-11-07 | 0.28642 AUD | 2025-11-19 |
| 2025-10-10 | 0.34935 AUD | 2025-10-22 |
| 2025-09-05 | 0.31126 AUD | 2025-09-17 |
| 2025-08-05 | 0.36394 AUD | 2025-08-15 |
| 2025-07-01 | 0.31853 AUD | 2025-07-11 |
| 2025-06-05 | 0.31255 AUD | 2025-06-18 |
| 2025-05-06 | 0.32099 AUD | 2025-05-16 |
| 2025-04-07 | 0.34183 AUD | 2025-04-17 |
| 2025-03-07 | 0.30317 AUD | 2025-03-19 |
| 2025-02-07 | 0.3776 AUD | 2025-02-19 |
| 2025-01-07 | 0.40384 AUD | 2025-01-17 |
| 2024-12-05 | 0.34091 AUD | 2024-12-17 |
| 2024-11-07 | 0.34816 AUD | 2024-11-19 |
| 2024-10-10 | 0.43433 AUD | 2024-10-22 |
| 2024-09-05 | 0.38453 AUD | 2024-09-17 |
| 2024-08-05 | 0.44564 AUD | 2024-08-15 |
| 2024-07-01 | 0.32197 AUD | 2024-07-11 |
| 2024-06-05 | 0.36397 AUD | 2024-06-18 |
| 2024-05-06 | 0.33855 AUD | 2024-05-16 |
| 2024-04-09 | 0.40409 AUD | 2024-04-19 |
| 2024-03-07 | 0.35445 AUD | 2024-03-19 |
| 2024-02-07 | 0.35826 AUD | 2024-02-19 |
| 2024-01-08 | 0.39292 AUD | 2024-01-18 |
| 2023-12-06 | 0.3372 AUD | 2023-12-18 |
| 2023-11-07 | 0.35118 AUD | 2023-11-17 |
| 2023-10-09 | 0.36435 AUD | 2023-10-19 |
| 2023-09-06 | 0.3717 AUD | 2023-09-18 |
| 2023-08-04 | 0.3831 AUD | 2023-08-16 |
| 2023-07-03 | 0.26068 AUD | 2023-07-13 |
| 2023-06-05 | 0.31884 AUD | 2023-06-16 |
| 2023-05-05 | 0.28387 AUD | 2023-05-17 |
| 2023-04-06 | 0.28464 AUD | 2023-04-20 |
| 2023-03-08 | 0.22196 AUD | 2023-03-20 |
| 2023-02-08 | 0.32328 AUD | 2023-02-20 |
| 2023-01-06 | 0.21759 AUD | 2023-01-18 |
| 2022-12-06 | 0.24022 AUD | 2022-12-16 |
| 2022-11-07 | 0.21504 AUD | 2022-11-17 |
| 2022-10-07 | 0.16355 AUD | 2022-10-19 |
| 2022-09-06 | 0.16812 AUD | 2022-09-16 |
| 2022-08-04 | 0.09856 AUD | 2022-08-16 |
| 2022-07-01 | 0.05802 AUD | 2022-07-13 |
| 2022-06-03 | 0.02807 AUD | 2022-06-16 |
| 2022-05-05 | 0.00671 AUD | 2022-05-17 |
| 2022-04-07 | 0.0053 AUD | 2022-04-21 |
| 2022-03-08 | 0.00063 AUD | 2022-03-18 |
| 2022-02-08 | 0.00051 AUD | 2022-02-18 |
| 2022-01-06 | 0.0005 AUD | 2022-01-18 |
| 2021-12-06 | 0.0005 AUD | 2021-12-16 |
| 2021-11-05 | 0.001 AUD | 2021-11-17 |
| 2021-10-08 | 0.001 AUD | 2021-10-20 |
| 2021-09-06 | 0.00028 AUD | 2021-09-16 |
| 2021-08-04 | 0.0012 AUD | 2021-08-16 |
| 2021-07-01 | 0.00549 AUD | 2021-07-13 |
| 2021-06-04 | 0.00163 AUD | 2021-06-17 |
| 2021-05-05 | 0.00114 AUD | 2021-05-17 |
| 2021-04-07 | 0.00117 AUD | 2021-04-19 |
| 2021-03-08 | 0.00078 AUD | 2021-03-18 |
| 2021-02-08 | 0.00163 AUD | 2021-02-18 |
| 2021-01-06 | 0.00521 AUD | 2021-01-18 |
| 2020-12-08 | 0.00541 AUD | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.