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BlackRock Australia iShares Core Composite Bond (IAF.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$100.36
+A$0.17+0.17%Friday 00:00
Dividend Yield
3.18%
Dividend amount
A$0.86
Last ex-date
Oct 8, 2026
Last pay date
Oct 20, 2026

Summary

BlackRock Australia iShares Core Composite Bond (IAF.AU) dividends are paid quarterly. The latest dividend per share was A$0.86 with an ex date of October 8, 2026 and a payment date of October 20, 2026. The next dividend per share will be A$0.86 with an ex date of October 8, 2026 and a payment date of October 20, 2026. The current dividend yield of BlackRock Australia iShares Core Composite Bond (IAF.AU) is 3.18%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.19
+4.89%
Oct 20, 2026
A$0.86
-
Jul 13, 2026
A$0.76
-6.02%
Apr 21, 2026
A$0.81
+4.8%
Jan 19, 2026
A$0.77
-10.39%
A$3.04
+7.68%
Oct 22, 2025
A$0.86
+19.44%
Jul 11, 2025
A$0.72
-2.9%
Apr 17, 2025
A$0.74
+2.06%
Jan 17, 2025
A$0.73
-9.57%
A$2.83
+83.81%
Oct 22, 2024
A$0.80
+23.4%
Jul 11, 2024
A$0.65
-9.17%
Apr 19, 2024
A$0.72
+8.72%
Jan 18, 2024
A$0.66
+17.85%
A$1.54
-0.65%
Oct 19, 2023
A$0.56
+15.37%
Jul 13, 2023
A$0.48
+32.66%
Apr 20, 2023
A$0.36
+181.08%
Jan 18, 2023
A$0.13
-62.4%
A$1.55
-14.23%
Oct 19, 2022
A$0.35
-32.46%
Jul 13, 2022
A$0.51
+46.53%
Apr 21, 2022
A$0.35
+2%
Jan 18, 2022
A$0.34
-8.23%
10Y Growth
-0.95%
5Y Growth
11.44%
3Y Growth
34.08%
1Y Growth
6.88%

Community

FAQs

How much dividend does BlackRock Australia iShares Core Composite Bond pay?▼
BlackRock Australia iShares Core Composite Bond pays an annual dividend of A$3.19 per share, with a dividend yield of 3.18%.
What is the dividend yield of BlackRock Australia iShares Core Composite Bond?▼
The current dividend yield of BlackRock Australia iShares Core Composite Bond is 3.18%.
When does BlackRock Australia iShares Core Composite Bond pay dividends?▼
BlackRock Australia iShares Core Composite Bond pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from BlackRock Australia iShares Core Composite Bond?▼
The next dividend payment from BlackRock Australia iShares Core Composite Bond is estimated for October 20, 2026.
How safe is the dividend of BlackRock Australia iShares Core Composite Bond?▼
BlackRock Australia iShares Core Composite Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of BlackRock Australia iShares Core Composite Bond?▼
BlackRock Australia iShares Core Composite Bond currently pays a dividend of A$0.76 per share.
When did I have to buy the shares of BlackRock Australia iShares Core Composite Bond to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Core Composite Bond, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BlackRock Australia iShares Core Composite Bond pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Core Composite Bond was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Core Composite Bond in 2025?▼
In 2025, BlackRock Australia iShares Core Composite Bond paid a total dividend of A$3.04 per share.
In which currency does BlackRock Australia iShares Core Composite Bond distribute the dividend?▼
BlackRock Australia iShares Core Composite Bond distributes its dividends in AUD.