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

A$101.32
-A$0.08-0.08% Friday 00:00
Dividend Yield
3.15%
Dividend amount
A$0.76
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

BlackRock Australia iShares Core Composite Bond (IAF.AU) dividends are paid quarterly. The latest dividend per share was A$0.76 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$0.86 with an ex date of October 08, 2026 and a payment date of October 20, 2026. The current dividend yield of BlackRock Australia iShares Core Composite Bond (IAF.AU) is 3.15%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
7
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$3.19
+4.89%
13 Jul 2026
A$0.76
-6.02%
21 Apr 2026
A$0.81
+4.8%
19 Jan 2026
A$0.77
-10.39%
A$3.04
+7.68%
22 Oct 2025
A$0.86
+19.44%
11 Jul 2025
A$0.72
-2.9%
17 Apr 2025
A$0.74
+2.06%
17 Jan 2025
A$0.73
-9.57%
A$2.83
+83.81%
22 Oct 2024
A$0.80
+23.4%
11 Jul 2024
A$0.65
-9.17%
19 Apr 2024
A$0.72
+8.72%
18 Jan 2024
A$0.66
+17.85%
A$1.54
-0.65%
19 Oct 2023
A$0.56
+15.37%
13 Jul 2023
A$0.48
+32.66%
20 Apr 2023
A$0.36
+181.08%
18 Jan 2023
A$0.13
-62.4%
A$1.55
-14.23%
19 Oct 2022
A$0.35
-32.46%
13 Jul 2022
A$0.51
+46.53%
21 Apr 2022
A$0.35
+2%
18 Jan 2022
A$0.34
-8.23%
A$1.80
-20.83%
20 Oct 2021
A$0.37
-49.02%
10Y Growth
0.78%
5Y Growth
12.09%
3Y Growth
27.57%
1Y Growth
4.89%

Community

FAQ

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 3.15%.
What is the dividend yield of BlackRock Australia iShares Core Composite Bond?▼
The current dividend yield of BlackRock Australia iShares Core Composite Bond is 3.15%.
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 12.09%.
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 01, 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.