iShares S&P/ASX 20 ETF (ASX:ILC)
Australia
· Delayed Price · Currency is AUD 34.39
-0.65 (-1.86%)
Mar 4, 2026, 3:52 PM AEST
ASX:ILC Dividend Information
ASX:ILC has a dividend yield of 3.72% and paid 1.32 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 7, 2026.
Dividend Yield
3.72%
Annual Dividend
1.32 AUD
Ex-Dividend Date
Jan 7, 2026
Payout Frequency
Quarterly
Payout Ratio
80.85%
Dividend Growth(1Y)
-4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-07 | 0.19911 AUD | 2026-01-19 |
| 2025-10-10 | 0.48512 AUD | 2025-10-22 |
| 2025-07-01 | 0.35765 AUD | 2025-07-11 |
| 2025-04-07 | 0.27669 AUD | 2025-04-17 |
| 2025-01-07 | 0.19433 AUD | 2025-01-17 |
| 2024-10-10 | 0.52301 AUD | 2024-10-22 |
| 2024-07-01 | 0.32573 AUD | 2024-07-11 |
| 2024-04-09 | 0.33786 AUD | 2024-04-19 |
| 2024-01-08 | 0.23171 AUD | 2024-01-18 |
| 2023-10-09 | 0.53231 AUD | 2023-10-19 |
| 2023-07-03 | 0.11175 AUD | 2023-07-13 |
| 2023-04-06 | 0.37649 AUD | 2023-04-20 |
| 2023-01-06 | 0.17063 AUD | 2023-01-18 |
| 2022-10-07 | 0.65771 AUD | 2022-10-19 |
| 2022-07-01 | 0.69127 AUD | 2022-07-13 |
| 2022-04-07 | 0.40991 AUD | 2022-04-21 |
| 2022-01-06 | 0.1566 AUD | 2022-01-18 |
| 2021-10-08 | 0.62972 AUD | 2021-10-20 |
| 2021-07-01 | 0.13614 AUD | 2021-07-13 |
| 2021-04-07 | 0.26314 AUD | 2021-04-19 |
* Dividend amounts are adjusted for stock splits when applicable.