iShares Enhanced Cash ETF (ASX:ISEC)
Australia
· Delayed Price · Currency is AUD 100.55
+0.01 (0.01%)
At close: Dec 5, 2025
ASX:ISEC Dividend Information
ASX:ISEC has a dividend yield of 4.21% and paid 4.24 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
4.21%
Annual Dividend
4.24 AUD
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | 0.30145 AUD | 2025-12-17 |
| 2025-11-07 | 0.29628 AUD | 2025-11-19 |
| 2025-10-10 | 0.34837 AUD | 2025-10-22 |
| 2025-09-05 | 0.32256 AUD | 2025-09-17 |
| 2025-08-05 | 0.37671 AUD | 2025-08-15 |
| 2025-07-01 | 0.41843 AUD | 2025-07-11 |
| 2025-06-05 | 0.32647 AUD | 2025-06-18 |
| 2025-05-06 | 0.31714 AUD | 2025-05-16 |
| 2025-04-07 | 0.36517 AUD | 2025-04-17 |
| 2025-03-07 | 0.32214 AUD | 2025-03-19 |
| 2025-02-07 | 0.38577 AUD | 2025-02-19 |
| 2025-01-07 | 0.41053 AUD | 2025-01-17 |
| 2024-12-05 | 0.35268 AUD | 2024-12-17 |
| 2024-11-07 | 0.35585 AUD | 2024-11-19 |
| 2024-10-10 | 0.42872 AUD | 2024-10-22 |
| 2024-09-05 | 0.38692 AUD | 2024-09-17 |
| 2024-08-05 | 0.44668 AUD | 2024-08-15 |
| 2024-07-01 | 0.32787 AUD | 2024-07-11 |
| 2024-06-05 | 0.3758 AUD | 2024-06-18 |
| 2024-05-06 | 0.34739 AUD | 2024-05-16 |
| 2024-04-09 | 0.41488 AUD | 2024-04-19 |
| 2024-03-07 | 0.36524 AUD | 2024-03-19 |
| 2024-02-07 | 0.37869 AUD | 2024-02-19 |
| 2024-01-08 | 0.40812 AUD | 2024-01-18 |
| 2023-12-06 | 0.39691 AUD | 2023-12-18 |
| 2023-11-07 | 0.35096 AUD | 2023-11-17 |
| 2023-10-09 | 0.37934 AUD | 2023-10-19 |
| 2023-09-06 | 0.36731 AUD | 2023-09-18 |
| 2023-08-04 | 0.37586 AUD | 2023-08-16 |
| 2023-07-03 | 0.28538 AUD | 2023-07-13 |
| 2023-06-05 | 0.33764 AUD | 2023-06-16 |
| 2023-05-05 | 0.30182 AUD | 2023-05-17 |
| 2023-04-06 | 0.26309 AUD | 2023-04-20 |
| 2023-03-08 | 0.29217 AUD | 2023-03-20 |
| 2023-02-08 | 0.30764 AUD | 2023-02-20 |
| 2023-01-06 | 0.29717 AUD | 2023-01-18 |
| 2022-12-06 | 0.2475 AUD | 2022-12-16 |
| 2022-11-07 | 0.2249 AUD | 2022-11-17 |
| 2022-10-07 | 0.17681 AUD | 2022-10-19 |
| 2022-09-06 | 0.19588 AUD | 2022-09-16 |
| 2022-08-04 | 0.09986 AUD | 2022-08-16 |
| 2022-07-01 | 0.04379 AUD | 2022-07-13 |
| 2022-06-03 | 0.03106 AUD | 2022-06-16 |
| 2022-05-05 | 0.01045 AUD | 2022-05-17 |
| 2022-04-07 | 0.0067 AUD | 2022-04-21 |
| 2022-03-08 | 0.00433 AUD | 2022-03-18 |
| 2022-02-08 | 0.00526 AUD | 2022-02-18 |
| 2022-01-06 | 0.00917 AUD | 2022-01-18 |
| 2021-12-06 | 0.00779 AUD | 2021-12-16 |
| 2021-11-05 | 0.00781 AUD | 2021-11-17 |
| 2021-10-08 | 0.0097 AUD | 2021-10-20 |
| 2021-09-06 | 0.01106 AUD | 2021-09-16 |
| 2021-08-04 | 0.01242 AUD | 2021-08-16 |
| 2021-07-01 | 0.01279 AUD | 2021-07-13 |
| 2021-06-04 | 0.00895 AUD | 2021-06-17 |
| 2021-05-05 | 0.00992 AUD | 2021-05-17 |
| 2021-04-07 | 0.01179 AUD | 2021-04-19 |
| 2021-03-08 | 0.00966 AUD | 2021-03-18 |
| 2021-02-08 | 0.01242 AUD | 2021-02-18 |
| 2021-01-06 | 0.01718 AUD | 2021-01-18 |
| 2020-12-08 | 0.02023 AUD | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.