iShares Nasdaq Top 30 ETF (ASX:ITEK)
Australia
· Delayed Price · Currency is AUD 32.92
-0.18 (-0.54%)
Last updated: Apr 28, 2026, 3:28 PM AEST
ASX:ITEK Dividend Information
ASX:ITEK has a dividend yield of 3.42% and paid 1.12 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.42%
Annual Dividend
1.12 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
68.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 0.58883 AUD | 2026-04-13 |
| 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.