iShares Core S&P/ASX 200 ETF (ASX:IOZ)
Australia
· Delayed Price · Currency is AUD 34.90
-0.09 (-0.26%)
Apr 29, 2026, 12:49 PM AEST
ASX:IOZ Dividend Information
ASX:IOZ has a dividend yield of 3.53% and paid 1.25 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
3.53%
Annual Dividend
1.25 AUD
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
72.62%
Dividend Growth(1Y)
16.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-09 | 0.32528 AUD | 2026-04-21 |
| 2026-01-07 | 0.1837 AUD | 2026-01-19 |
| 2025-10-10 | 0.45749 AUD | 2025-10-22 |
| 2025-07-01 | 0.28004 AUD | 2025-07-11 |
| 2025-04-07 | 0.27696 AUD | 2025-04-17 |
| 2025-01-07 | 0.17564 AUD | 2025-01-17 |
| 2024-10-10 | 0.47229 AUD | 2024-10-22 |
| 2024-07-01 | 0.14381 AUD | 2024-07-11 |
| 2024-04-09 | 0.31669 AUD | 2024-04-19 |
| 2024-01-08 | 0.21196 AUD | 2024-01-18 |
| 2023-10-09 | 0.46055 AUD | 2023-10-19 |
| 2023-07-03 | 0.13384 AUD | 2023-07-13 |
| 2023-04-06 | 0.36684 AUD | 2023-04-20 |
| 2023-01-06 | 0.18516 AUD | 2023-01-18 |
| 2022-10-07 | 0.60535 AUD | 2022-10-19 |
| 2022-07-01 | 0.61357 AUD | 2022-07-13 |
| 2022-04-07 | 0.37565 AUD | 2022-04-21 |
| 2022-01-06 | 0.14593 AUD | 2022-01-18 |
| 2021-10-08 | 0.47738 AUD | 2021-10-20 |
| 2021-07-01 | 0.20357 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.