iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) (AU60BLK43803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.06
-A$0.02-0.93% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.05 | - | ||
30 Jun 2026 | A$0.05 | - | |
| A$0.05 | -35.53% | ||
30 Jun 2025 | A$0.05 | -35.53% | |
| A$0.08 | -27.56% | ||
28 Jun 2024 | A$0.08 | -27.56% | |
| A$0.12 | -1.14% | ||
30 Jun 2023 | A$0.12 | -1.14% | |
| A$0.12 | +21.37% | ||
30 Jun 2022 | A$0.12 | +21.37% | |
| A$0.10 | +1.26% | ||
30 Jun 2021 | A$0.10 | +1.26% | |
| A$0.10 | +54.14% | ||
30 Jun 2020 | A$0.10 | +54.14% | |
| A$0.06 | +65.71% | ||
28 Jun 2019 | A$0.06 | +65.71% | |
| A$0.04 | +353.54% | ||
29 Jun 2018 | A$0.04 | +353.54% | |
| A$0.01 | - | ||
30 Jun 2017 | A$0.01 | - | |
10Y Growth
N/A
5Y Growth
-10.71%
3Y Growth
-22.71%
1Y Growth
-35.53%
Community
FAQ
How much dividend does iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) pay?▼
iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) pays an annual dividend of A$0.05 per share, with a dividend yield of 2.65%.
What is the dividend yield of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units)?▼
The current dividend yield of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) is 2.65%.
When does iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) pay dividends?▼
iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units)?▼
The next dividend payment from iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) is estimated for June 30, 2027.
How safe is the dividend of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units)?▼
iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.71%.
What is the dividend of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units)?▼
iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) to receive the previous dividend?▼
To receive the previous dividend from iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) pay the last dividend?▼
The last dividend payment from iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) was made on June 30, 2026.
What was the dividend of iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) in 2025?▼
In 2025, iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) paid a total dividend of A$0.05 per share.
In which currency does iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) distribute the dividend?▼
iShares Screened Wholesale International Equity Index Fund (Class E & E2 Units) distributes its dividends in AUD.