iShares China Large-Cap ETF (ASX:IZZ)
Australia
· Delayed Price · Currency is AUD 50.29
-0.81 (-1.59%)
At close: Mar 4, 2026
ASX:IZZ Dividend Information
ASX:IZZ has a dividend yield of 2.11% and paid 1.11 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.11%
Annual Dividend
1.11 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.80%
Dividend Growth(1Y)
-28.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | 0.4714 AUD | 2026-01-09 |
| 2025-07-01 | 0.63385 AUD | 2025-07-11 |
| 2024-12-27 | 1.45565 AUD | 2025-01-09 |
| 2024-07-01 | 0.09819 AUD | 2024-07-11 |
| 2024-01-02 | 0.73176 AUD | 2024-01-12 |
| 2023-07-03 | 0.4182 AUD | 2023-07-13 |
| 2022-12-21 | 0.55182 AUD | 2023-01-05 |
| 2022-07-01 | 0.18578 AUD | 2022-07-13 |
| 2021-12-21 | 0.49184 AUD | 2022-01-05 |
| 2021-07-01 | 0.16451 AUD | 2021-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.