iShares Nasdaq Top 30 ETF (ASX:ITEK)
30.36
+0.22 (0.73%)
At close: Mar 4, 2026
ASX:ITEK Dividend Information
ASX:ITEK has a dividend yield of 1.75% and paid 0.53 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.75%
Annual Dividend
0.53 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
34.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.19992 AUD | 2026-01-09 |
| 2025-07-01 | 0.32824 AUD | 2025-07-11 |
| 2024-07-01 | 0.06299 AUD | 2024-07-11 |
| 2023-07-03 | 0.04032 AUD | 2023-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.