InvestSMART

iShares Core Cash ETF (ASX: BILL) - Dividends

Current share price for BILL : $100.410 0.3 (0.30%)+

iShares Core Cash ETF (BILL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Cash ETF (BILL) is an Exchange Traded Fund. It aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. iShares unlocks opportunities across markets to meet the evolving needs of investors.

Latest company dividends for iShares Core Cash ETF (BILL)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $658 Result 0% 5 Dec 2024 17 Dec 2024 $100.410 $100.630 -
Financials $658 Result 34.82¢ 0% 7 Nov 2024 19 Nov 2024 $100.410 $100.630 -
Financials $658 Result 43.43¢ 0% 10 Oct 2024 22 Oct 2024 $100.410 $100.630 -
Financials $658 Result 38.45¢ 0% 5 Sep 2024 17 Sep 2024 $100.410 $100.630 -
Financials $658 Result 44.56¢ 0% 5 Aug 2024 15 Aug 2024 $100.410 $100.630 -
Financials $658 H F Result 32.2¢ 0% 1 Jul 2024 11 Jul 2024 $100.410 $100.630 -
Financials $658 Result 36.4¢ 0% 5 Jun 2024 18 Jun 2024 $100.410 $100.630 -
Financials $658 Result 33.86¢ 0% 6 May 2024 16 May 2024 $100.410 $100.630 -
Financials $658 Result 40.41¢ 0% 9 Apr 2024 19 Apr 2024 $100.410 $100.630 -
Financials $658 Result 35.44¢ 0% 7 Mar 2024 19 Mar 2024 $100.410 $100.630 -
Financials $658 Result 35.83¢ 0% 7 Feb 2024 19 Feb 2024 $100.410 $100.630 -
Financials $658 Result 39.29¢ 0% 8 Jan 2024 18 Jan 2024 $100.410 $100.630 -
Financials $658 Result 33.72¢ 0% 6 Dec 2023 18 Dec 2023 $100.410 $100.630 -
Financials $658 Result 35.12¢ 0% 7 Nov 2023 17 Nov 2023 $100.410 $100.630 -
Financials $658 Result 36.44¢ 0% 9 Oct 2023 19 Oct 2023 $100.410 $100.630 -
Financials $658 Result 37.17¢ 0% 6 Sep 2023 18 Sep 2023 $100.410 $100.630 -
Financials $658 Result 38.31¢ 0% 4 Aug 2023 16 Aug 2023 $100.410 $100.630 -
Financials $658 H F Result 26.07¢ 0% 3 Jul 2023 13 Jul 2023 $100.410 $100.630 -
Financials $658 Result 31.88¢ 0% 5 Jun 2023 16 Jun 2023 $100.410 $100.630 -
Financials $658 Result 28.39¢ 0% 5 May 2023 17 May 2023 $100.410 $100.630 -
Financials $658 Result 28.46¢ 0% 6 Apr 2023 20 Apr 2023 $100.410 $100.630 -
Financials $658 Result 22.2¢ 0% 8 Mar 2023 20 Mar 2023 $100.410 $100.630 -
Financials $658 Result 32.33¢ 0% 8 Feb 2023 20 Feb 2023 $100.410 $100.630 -
Financials $658 Result 21.76¢ 0% 6 Jan 2023 18 Jan 2023 $100.410 $100.630 -
Financials $658 Result 24.02¢ 0% 6 Dec 2022 16 Dec 2022 $100.410 $100.630 -

1 - 25 of 90 results

Page 1 of 4

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.