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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Dividends

Current share price for IOZ : $34.110 0.23 (0.68%)+

iShares Core S&P/ASX 200 ETF (IOZ) 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 S&P/ASX 200 ETF (IOZ, formerly iShares S&P/ASX 200 ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company dividends for iShares Core S&P/ASX 200 ETF (IOZ)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $6,385 H F Result 19.43¢ 0% 2 Jul 2018 12 Jul 2018 $34.110 $33.440 -
Financials $6,385 Result 21.06¢ 80.99% 4 Apr 2018 16 Apr 2018 $34.110 $33.440 -
Financials $6,385 Result 16.6¢ 68.22% 4 Jan 2018 16 Jan 2018 $34.110 $33.440 -
Financials $6,385 Result 37.7¢ 85.12% 5 Oct 2017 17 Oct 2017 $34.110 $33.440 -
Financials $6,385 H F Result 16.46¢ 0.23% 3 Jul 2017 13 Jul 2017 $34.110 $33.440 -
Financials $6,385 Result 19.87¢ 83.19% 4 Apr 2017 18 Apr 2017 $34.110 $33.440 -
Financials $6,385 Result 23.81¢ 68.94% 4 Jan 2017 16 Jan 2017 $34.110 $33.440 -
Financials $6,385 Result 32.8¢ 86.09% 5 Oct 2016 17 Oct 2016 $34.110 $33.440 -
Financials $6,385 H F Result 61.85¢ 8.76% 1 Jul 2016 13 Jul 2016 $34.110 $33.440 -
Financials $6,385 Result 19.79¢ 75.36% 4 Apr 2016 14 Apr 2016 $34.110 $33.440 -
Financials $6,385 Result 21.93¢ 80.22% 30 Dec 2015 13 Jan 2016 $34.110 $33.440 -
Financials $6,385 Result 39.94¢ 86.60% 7 Oct 2015 20 Oct 2015 $34.110 $33.440 -
Financials $6,385 H F Result 80.22¢ 5.68% 1 Jul 2015 14 Jul 2015 $34.110 $33.440 -
Financials $6,385 Result 27.76¢ 91.68% 7 Apr 2015 20 Apr 2015 $34.110 $33.440 -
Financials $6,385 Result 21.57¢ 87.50% 30 Dec 2014 13 Jan 2015 $34.110 $33.440 -
Financials $6,385 Result 40.66¢ 0% 7 Oct 2014 20 Oct 2014 $34.110 $33.440 -
Financials $6,385 H F Result 10.69¢ 35.95% 1 Jul 2014 14 Jul 2014 $34.110 $33.440 -
Financials $6,385 Result 22.2¢ 84.53% 3 Apr 2014 22 Apr 2014 $34.110 $33.440 -
Financials $6,385 Interim 24.53¢ 77.42% 30 Dec 2013 15 Jan 2014 $34.110 $33.440 -
Financials $6,385 Interim 36.53¢ 87.63% 3 Oct 2013 21 Oct 2013 $34.110 $33.440 -
Financials $6,385 Final 14.96¢ 59.33% 1 Jul 2013 16 Jul 2013 $34.110 $33.440 -
Financials $6,385 Interim 25.63¢ 80.59% 2 Apr 2013 17 Apr 2013 $34.110 $33.440 -
Financials $6,385 Interim 22.21¢ 84.89% 10 Dec 2012 27 Dec 2012 $34.110 $33.440 -
Financials $6,385 Interim 13.61¢ 80.53% 14 Sep 2012 2 Oct 2012 $34.110 $33.440 -
Financials $6,385 Final 23.25¢ 74.35% 2 Jul 2012 17 Jul 2012 $34.110 $33.440 -

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

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