InvestSMART

Ishares Enhanced Cash ETF (ASX: ISEC) - Dividends

- Current share price for ISEC : $100.700

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 to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

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 $259 Result 2.41¢ 0% 9 Nov 2020 19 Nov 2020 $100.700 $100.610 -
Financials $259 Result 2.18¢ 0% 9 Oct 2020 21 Oct 2020 $100.700 $100.610 -
Financials $259 Result 2.05¢ 0% 7 Sep 2020 17 Sep 2020 $100.700 $100.610 -
Financials $259 Result 0% 3 Aug 2020 13 Aug 2020 $100.700 $100.610 -
Financials $259 H F Result 3.4¢ 0% 1 Jul 2020 13 Jul 2020 $100.700 $100.610 -
Financials $259 Result 4.58¢ 0% 2 Jun 2020 15 Jun 2020 $100.700 $100.610 -
Financials $259 Result 4.3¢ 0% 4 May 2020 14 May 2020 $100.700 $100.610 -
Financials $259 Result 7.86¢ 0% 7 Apr 2020 21 Apr 2020 $100.700 $100.610 -
Financials $259 Result 7.25¢ 0% 4 Mar 2020 16 Mar 2020 $100.700 $100.610 -
Financials $259 Result 8.63¢ 0% 5 Feb 2020 17 Feb 2020 $100.700 $100.610 -
Financials $259 Result 8.39¢ 0% 6 Jan 2020 16 Jan 2020 $100.700 $100.610 -
Financials $259 Result 8.62¢ 0% 3 Dec 2019 13 Dec 2019 $100.700 $100.610 -
Financials $259 Result 6.44¢ 0% 1 Nov 2019 13 Nov 2019 $100.700 $100.610 -
Financials $259 Result 12.53¢ 0% 10 Oct 2019 22 Oct 2019 $100.700 $100.610 -
Financials $259 Result 11.82¢ 0% 3 Sep 2019 13 Sep 2019 $100.700 $100.610 -
Financials $259 Result 12.03¢ 0% 1 Aug 2019 13 Aug 2019 $100.700 $100.610 -
Financials $259 H F Result 14.25¢ 0% 1 Jul 2019 11 Jul 2019 $100.700 $100.610 -
Financials $259 Result 16.63¢ 0% 3 Jun 2019 14 Jun 2019 $100.700 $100.610 -
Financials $259 Result 16.73¢ 0% 1 May 2019 13 May 2019 $100.700 $100.610 -
Financials $259 Result 17.38¢ 0% 5 Apr 2019 17 Apr 2019 $100.700 $100.610 -
Financials $259 Result 15.8¢ 0% 4 Mar 2019 14 Mar 2019 $100.700 $100.610 -
Financials $259 Result 18.66¢ 0% 5 Feb 2019 15 Feb 2019 $100.700 $100.610 -
Financials $259 Result 18.22¢ 0% 4 Jan 2019 16 Jan 2019 $100.700 $100.610 -
Financials $259 Result 18.36¢ 0% 3 Dec 2018 13 Dec 2018 $100.700 $100.610 -
Financials $259 Result 15.7¢ 0% 1 Nov 2018 13 Nov 2018 $100.700 $100.610 -

51 - 75 of 91 results

Page 3 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.