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

Current share price for IOZ : $33.970 0.41 (1.22%)+

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 $6,359 Interim 11.31¢ 60.69% 5 Mar 2012 21 Mar 2012 $33.970 $33.200 -
Financials $6,359 Interim 20.55¢ 0% 9 Dec 2011 29 Dec 2011 $33.970 $33.200 -
Financials $6,359 Interim 12.68¢ 0% 9 Sep 2011 27 Sep 2011 $33.970 $33.200 -
Financials $6,359 Final 29.69¢ 0% 1 Jul 2011 19 Jul 2011 $33.970 $33.200 -
Financials $6,359 Interim 3.06¢ 0% 7 Mar 2011 23 Mar 2011 $33.970 $33.200 -

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

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Data shown on this website is sourced by Morningstar
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