iShares Core Composite Bond ETF (ASX:IAF)
Australia
· Delayed Price · Currency is AUD 99.97
-0.14 (-0.14%)
Apr 29, 2026, 10:19 AM AEST
ASX:IAF Dividend Information
ASX:IAF has a dividend yield of 3.14% and paid 3.15 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
3.14%
Annual Dividend
3.15 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | 0.80606 AUD | 2026-04-21 |
| 2026-01-07 | 0.76915 AUD | 2026-01-19 |
| 2025-10-10 | 0.85835 AUD | 2025-10-22 |
| 2025-07-01 | 0.71864 AUD | 2025-07-11 |
| 2025-04-07 | 0.74008 AUD | 2025-04-17 |
| 2025-01-07 | 0.72513 AUD | 2025-01-17 |
| 2024-10-10 | 0.80187 AUD | 2024-10-22 |
| 2024-07-01 | 0.64979 AUD | 2024-07-11 |
| 2024-04-09 | 0.71541 AUD | 2024-04-19 |
| 2024-01-08 | 0.65802 AUD | 2024-01-18 |
| 2023-10-09 | 0.55837 AUD | 2023-10-19 |
| 2023-07-03 | 0.48398 AUD | 2023-07-13 |
| 2023-04-06 | 0.36481 AUD | 2023-04-20 |
| 2023-01-06 | 0.12979 AUD | 2023-01-18 |
| 2022-10-07 | 0.34518 AUD | 2022-10-19 |
| 2022-07-01 | 0.51111 AUD | 2022-07-13 |
| 2022-04-07 | 0.3488 AUD | 2022-04-21 |
| 2022-01-06 | 0.34195 AUD | 2022-01-18 |
| 2021-10-08 | 0.37263 AUD | 2021-10-20 |
| 2021-07-01 | 0.73086 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.