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

A$100.43
+A$0.03+0.03% Monday 00:00
Dividend Yield
4.26%
Dividend amount
A$0.36
Last ex-date
Sep 03, 2026
Last pay date
Sep 15, 2026

Summary

BlackRock Australia iShares Enhanced Cash (ISEC.AU) dividends are paid monthly. The latest dividend per share was A$0.36 with an ex date of September 03, 2026 and a payment date of September 15, 2026. The next dividend per share will be A$0.36 with an ex date of September 03, 2026 and a payment date of September 15, 2026. The current dividend yield of BlackRock Australia iShares Enhanced Cash (ISEC.AU) is 4.26%.

Upcoming

15
SEP
Dividend Payment
Decreased
 
8
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.27
+2%
15 Sep 2026
A$0.36
-21.96%
18 Aug 2026
A$0.47
+62.92%
13 Jul 2026
A$0.29
-21.72%
17 Jun 2026
A$0.37
+5.99%
19 May 2026
A$0.35
-30.37%
21 Apr 2026
A$0.50
+54.46%
17 Mar 2026
A$0.32
+1.63%
17 Feb 2026
A$0.32
-12.82%
19 Jan 2026
A$0.36
-
A$4.19
-8.67%
17 Dec 2025
A$0.30
-
19 Nov 2025
A$0.30
-
22 Oct 2025
A$0.35
-
17 Sep 2025
A$0.32
-
15 Aug 2025
A$0.38
-
11 Jul 2025
A$0.42
+28.17%
18 Jun 2025
A$0.33
+2.94%
16 May 2025
A$0.32
-13.15%
17 Apr 2025
A$0.37
+13.36%
19 Mar 2025
A$0.32
-16.5%
19 Feb 2025
A$0.39
-6.03%
10Y Growth
N/A
5Y Growth
87.67%
3Y Growth
8.58%
1Y Growth
-4.81%

Community

FAQ

How much dividend does BlackRock Australia iShares Enhanced Cash pay?▼
BlackRock Australia iShares Enhanced Cash pays an annual dividend of A$4.28 per share, with a dividend yield of 4.26%.
What is the dividend yield of BlackRock Australia iShares Enhanced Cash?▼
The current dividend yield of BlackRock Australia iShares Enhanced Cash is 4.26%.
When does BlackRock Australia iShares Enhanced Cash pay dividends?▼
BlackRock Australia iShares Enhanced Cash pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 87.67%.
What is the dividend of BlackRock Australia iShares Enhanced Cash?▼
BlackRock Australia iShares Enhanced Cash currently pays a dividend of A$0.47 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 August 06, 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 August 18, 2026.
What was the dividend of BlackRock Australia iShares Enhanced Cash in 2025?▼
In 2025, BlackRock Australia iShares Enhanced Cash paid a total dividend of A$4.19 per share.
In which currency does BlackRock Australia iShares Enhanced Cash distribute the dividend?▼
BlackRock Australia iShares Enhanced Cash distributes its dividends in AUD.