iShares S&P 500 ETF (ASX:IVV)
Australia
· Delayed Price · Currency is AUD 64.52
+0.46 (0.72%)
Mar 4, 2026, 2:39 PM AEST
ASX:IVV Dividend Information
ASX:IVV has a dividend yield of 1.09% and paid 0.70 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.09%
Annual Dividend
0.70 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
29.71%
Dividend Growth(1Y)
8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.2014 AUD | 2026-01-09 |
| 2025-10-03 | 0.16785 AUD | 2025-10-15 |
| 2025-07-01 | 0.17372 AUD | 2025-07-11 |
| 2025-03-28 | 0.16016 AUD | 2025-04-09 |
| 2024-12-27 | 0.18909 AUD | 2025-01-09 |
| 2024-10-03 | 0.17759 AUD | 2024-10-15 |
| 2024-07-01 | 0.14062 AUD | 2024-07-11 |
| 2024-03-28 | 0.13981 AUD | 2024-04-11 |
| 2024-01-02 | 0.15981 AUD | 2024-01-12 |
| 2023-10-04 | 0.17309 AUD | 2023-10-16 |
| 2023-07-03 | 0.18921 AUD | 2023-07-13 |
| 2023-04-03 | 0.14218 AUD | 2023-04-17 |
| 2022-12-21 | 0.12624 AUD | 2023-01-05 |
| 2022-10-03 | 0.1609 AUD | 2022-10-13 |
| 2022-07-01 | 0.13895 AUD | 2022-07-13 |
| 2022-04-01 | 0.10981 AUD | 2022-04-13 |
| 2021-12-21 | 0.11805 AUD | 2022-01-05 |
| 2021-10-01 | 0.12879 AUD | 2021-10-13 |
| 2021-07-01 | 0.11434 AUD | 2021-07-13 |
| 2021-04-01 | 0.09515 AUD | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.