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BlackRock Australia iShares Enhanced Cash (ISEC.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$100.47
+A$0.01+0.01%Friday 00:00
Dividend Yield
4.38%
Dividend amount
A$0.36
Last ex-date
Oct 8, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock Australia iShares Enhanced Cash (ISEC.AU). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Australia iShares Enhanced Cash was A$0.36 per share. Last ex-date: October 8, 2026. The last dividend payment from BlackRock Australia iShares Enhanced Cash was made on September 15, 2026. The next dividend payment from BlackRock Australia iShares Enhanced Cash is scheduled for October 20, 2026. Next dividend amount: A$0.47. The current dividend yield of BlackRock Australia iShares Enhanced Cash is 4.38%.

Upcoming

Oct 20
Dividend Payment
Increased
 
Nov 5
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$3.33
-
Sep 15, 2026
A$0.36
-22.28%
Aug 18, 2026
A$0.47
+62.92%
Jul 13, 2026
A$0.29
-21.72%
Jun 17, 2026
A$0.37
+5.99%
May 19, 2026
A$0.35
-30.37%
Apr 21, 2026
A$0.50
+54.46%
Mar 17, 2026
A$0.32
+1.63%
Feb 17, 2026
A$0.32
-12.82%
Jan 19, 2026
A$0.36
-
A$4.19
-8.67%
Dec 17, 2025
A$0.30
-
Nov 19, 2025
A$0.30
-
Oct 22, 2025
A$0.35
-
Sep 17, 2025
A$0.32
-
Aug 15, 2025
A$0.38
-
Jul 11, 2025
A$0.42
+28.17%
Jun 18, 2025
A$0.33
+2.94%
May 16, 2025
A$0.32
-13.15%
Apr 17, 2025
A$0.37
+13.36%
Mar 19, 2025
A$0.32
-16.5%
Feb 19, 2025
A$0.39
-6.03%
10Y Growth
0%
5Y Growth
90.05%
3Y Growth
7.11%
1Y Growth
-2.49%

Community

FAQs

How much dividend does BlackRock Australia iShares Enhanced Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Australia iShares Enhanced Cash is A$4.40 per share.
What is the dividend yield of BlackRock Australia iShares Enhanced Cash?▼
The current dividend yield of BlackRock Australia iShares Enhanced Cash is 4.38%.
When does BlackRock Australia iShares Enhanced Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Australia iShares Enhanced Cash is scheduled for October 20, 2026.
When is the next dividend from BlackRock Australia iShares Enhanced Cash?▼
The next dividend payment from BlackRock Australia iShares Enhanced Cash is scheduled for October 20, 2026.
How safe is the dividend of BlackRock Australia iShares Enhanced Cash?▼
BlackRock Australia iShares Enhanced Cash has paid a dividend for 8 consecutive years, with 5-year dividend growth of 90.05%.
What is the dividend of BlackRock Australia iShares Enhanced Cash?▼
The latest recorded dividend from BlackRock Australia iShares Enhanced Cash was A$0.36 per share.
When did I have to buy the shares of BlackRock Australia iShares Enhanced Cash to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Enhanced Cash, you needed to own the shares before the ex-dividend date of September 3, 2026.
When did BlackRock Australia iShares Enhanced Cash pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Enhanced Cash was made on September 15, 2026.
What was the dividend of BlackRock Australia iShares Enhanced Cash in 2025?▼
BlackRock Australia iShares Enhanced Cash has recorded dividends totaling A$4.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.