iShares Yield Plus ETF (ASX:IYLD)
Australia
· Delayed Price · Currency is AUD 99.49
+0.04 (0.04%)
At close: Dec 5, 2025
ASX:IYLD Dividend Information
ASX:IYLD has a dividend yield of 4.86% and paid 4.85 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
4.86%
Annual Dividend
4.85 AUD
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-05 | 0.33051 AUD | 2025-12-17 |
| 2025-11-07 | 0.32418 AUD | 2025-11-19 |
| 2025-10-10 | 0.39859 AUD | 2025-10-22 |
| 2025-09-05 | 0.35354 AUD | 2025-09-17 |
| 2025-08-05 | 0.40963 AUD | 2025-08-15 |
| 2025-07-01 | 0.70567 AUD | 2025-07-11 |
| 2025-06-05 | 0.36601 AUD | 2025-06-18 |
| 2025-05-06 | 0.36383 AUD | 2025-05-16 |
| 2025-04-07 | 0.38983 AUD | 2025-04-17 |
| 2025-03-07 | 0.35878 AUD | 2025-03-19 |
| 2025-02-07 | 0.3999 AUD | 2025-02-19 |
| 2025-01-07 | 0.42651 AUD | 2025-01-17 |
| 2024-12-05 | 0.35787 AUD | 2024-12-17 |
| 2024-11-07 | 0.35544 AUD | 2024-11-19 |
| 2024-10-10 | 0.44753 AUD | 2024-10-22 |
| 2024-09-05 | 0.39157 AUD | 2024-09-17 |
| 2024-08-05 | 0.43992 AUD | 2024-08-15 |
| 2024-07-01 | 0.31345 AUD | 2024-07-11 |
| 2024-06-05 | 0.37239 AUD | 2024-06-18 |
| 2024-05-06 | 0.33408 AUD | 2024-05-16 |
| 2024-04-09 | 0.4098 AUD | 2024-04-19 |
| 2024-03-07 | 0.40045 AUD | 2024-03-19 |
| 2024-02-07 | 0.40701 AUD | 2024-02-19 |
| 2024-01-08 | 0.46467 AUD | 2024-01-18 |
| 2023-12-06 | 0.41059 AUD | 2023-12-18 |
| 2023-11-07 | 0.34378 AUD | 2023-11-17 |
| 2023-10-09 | 0.35142 AUD | 2023-10-19 |
| 2023-09-06 | 0.39636 AUD | 2023-09-18 |
| 2023-08-04 | 0.34525 AUD | 2023-08-16 |
| 2023-07-03 | 0.26358 AUD | 2023-07-13 |
| 2023-06-05 | 0.30524 AUD | 2023-06-16 |
| 2023-05-05 | 0.31514 AUD | 2023-05-17 |
| 2023-04-06 | 0.26648 AUD | 2023-04-20 |
| 2023-03-08 | 0.20102 AUD | 2023-03-20 |
| 2023-02-08 | 0.316 AUD | 2023-02-20 |
| 2023-01-06 | 0.28969 AUD | 2023-01-18 |
| 2022-12-06 | 0.24836 AUD | 2022-12-16 |
| 2022-11-07 | 0.24031 AUD | 2022-11-17 |
| 2022-10-07 | 0.21783 AUD | 2022-10-19 |
| 2022-09-06 | 0.24249 AUD | 2022-09-16 |
| 2022-08-04 | 0.15339 AUD | 2022-08-16 |
| 2022-07-01 | 0.14448 AUD | 2022-07-13 |
| 2022-06-03 | 0.08658 AUD | 2022-06-16 |
| 2022-05-05 | 0.08077 AUD | 2022-05-17 |
| 2022-04-07 | 0.07842 AUD | 2022-04-21 |
| 2022-03-08 | 0.06869 AUD | 2022-03-18 |
| 2022-02-08 | 0.08056 AUD | 2022-02-18 |
| 2022-01-06 | 0.06325 AUD | 2022-01-18 |
| 2021-12-06 | 0.07125 AUD | 2021-12-16 |
| 2021-11-05 | 0.06266 AUD | 2021-11-17 |
| 2021-10-08 | 0.08318 AUD | 2021-10-20 |
| 2021-09-06 | 0.10941 AUD | 2021-09-16 |
| 2021-08-04 | 0.10019 AUD | 2021-08-16 |
| 2021-07-01 | 0.23615 AUD | 2021-07-13 |
| 2021-06-04 | 0.09145 AUD | 2021-06-17 |
| 2021-05-05 | 0.08286 AUD | 2021-05-17 |
| 2021-04-07 | 0.0906 AUD | 2021-04-19 |
| 2021-03-08 | 0.08532 AUD | 2021-03-18 |
| 2021-02-08 | 0.10424 AUD | 2021-02-18 |
| 2021-01-06 | 0.09494 AUD | 2021-01-18 |
| 2020-12-08 | 0.08076 AUD | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.