iShares Core S&P/ASX 200 ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jan 7, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 7, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 7, 2026
$0.1842
Jan 8, 2026
Jan 19, 2026
Oct 10, 2025
$0.6115
Oct 13, 2025
Oct 22, 2025
Jul 1, 2025
$0.28
Jul 2, 2025
Jul 11, 2025
Apr 7, 2025
$0.3814
Apr 8, 2025
Apr 17, 2025
Jan 7, 2025
$0.225
Jan 8, 2025
Jan 17, 2025
Oct 10, 2024
$0.6318
Oct 11, 2024
Oct 22, 2024
Dividend Charts
IAUTF Dividends
IAUTF Dividend Growth (YoY)
Key Stats
Prev.Close
$21.37
Open
$21.59
Day's Range
$21.59 - $21.59
52 week range
$21.37 - $21.59
Volume
1.4M
Avg.Volume
1.4M
EPS (TTM)
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Dividend yield
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Market Cap
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What is IAUTF?
IOZ.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses.