InvestSMART

Ishares Enhanced Cash ETF (ASX: ISEC) - Dividends

Current share price for ISEC : $100.530 0.02 (0.02%)+

Ishares Enhanced Cash ETF (ISEC) 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 Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

Latest company dividends for Ishares Enhanced Cash ETF (ISEC)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $252 Result 17.68¢ 0% 7 Oct 2022 19 Oct 2022 $100.530 $100.830 -
Financials $252 Result 19.59¢ 0% 6 Sep 2022 16 Sep 2022 $100.530 $100.830 -
Financials $252 Result 9.99¢ 0% 4 Aug 2022 16 Aug 2022 $100.530 $100.830 -
Financials $252 H F Result 4.38¢ 0% 1 Jul 2022 13 Jul 2022 $100.530 $100.830 -
Financials $252 Result 3.11¢ 0% 3 Jun 2022 16 Jun 2022 $100.530 $100.830 -
Financials $252 Result 1.04¢ 0% 5 May 2022 17 May 2022 $100.530 $100.830 -
Financials $252 Result 0.67¢ 0% 7 Apr 2022 21 Apr 2022 $100.530 $100.830 -
Financials $252 Result 0.43¢ 0% 8 Mar 2022 18 Mar 2022 $100.530 $100.830 -
Financials $252 Result 0.53¢ 0% 8 Feb 2022 18 Feb 2022 $100.530 $100.830 -
Financials $252 Result 0.92¢ 0% 6 Jan 2022 18 Jan 2022 $100.530 $100.830 -
Financials $252 Result 0.78¢ 0% 6 Dec 2021 16 Dec 2021 $100.530 $100.830 -
Financials $252 Result 0.78¢ 0% 5 Nov 2021 17 Nov 2021 $100.530 $100.830 -
Financials $252 Result 0.97¢ 0% 8 Oct 2021 20 Oct 2021 $100.530 $100.830 -
Financials $252 Result 1.11¢ 0% 6 Sep 2021 16 Sep 2021 $100.530 $100.830 -
Financials $252 Result 1.24¢ 0% 4 Aug 2021 16 Aug 2021 $100.530 $100.830 -
Financials $252 H F Result 1.28¢ 0% 1 Jul 2021 13 Jul 2021 $100.530 $100.830 -
Financials $252 Result 0.89¢ 0% 4 Jun 2021 17 Jun 2021 $100.530 $100.830 -
Financials $252 Result 0.99¢ 0% 5 May 2021 17 May 2021 $100.530 $100.830 -
Financials $252 Result 1.18¢ 0% 7 Apr 2021 19 Apr 2021 $100.530 $100.830 -
Financials $252 Result 0.97¢ 0% 8 Mar 2021 18 Mar 2021 $100.530 $100.830 -
Financials $252 Result 1.24¢ 0% 8 Feb 2021 18 Feb 2021 $100.530 $100.830 -
Financials $252 Result 1.72¢ 0% 6 Jan 2021 18 Jan 2021 $100.530 $100.830 -
Financials $252 Result 2.02¢ 0% 8 Dec 2020 18 Dec 2020 $100.530 $100.830 -
Financials $252 Result 2.41¢ 0% 9 Nov 2020 19 Nov 2020 $100.530 $100.830 -
Financials $252 Result 2.18¢ 0% 9 Oct 2020 21 Oct 2020 $100.530 $100.830 -

26 - 50 of 89 results

Page 2 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.