iShares Core S&P/ASX 200 ETF (IOZ)

Market Closed

ASX

- Market Cap

- Div Yield

426,620 Volume

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Overview
Dividends

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Jan 2026	7 Jan 2026	A$0.18	19 Jan 2026	8 Jan 2026	-	Quarterly
IOZ Paid iShares Core S&P/ASX 200 ETF 22 Oct 2025	10 Oct 2025	A$0.46	22 Oct 2025	13 Oct 2025	-	Quarterly
IOZ Paid iShares Core S&P/ASX 200 ETF 11 Jul 2025	1 Jul 2025	A$0.28	11 Jul 2025	2 Jul 2025	-	Quarterly
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Apr 2025	7 Apr 2025	A$0.28	17 Apr 2025	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Jan 2025	7 Jan 2025	A$0.18	17 Jan 2025	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 22 Oct 2024	10 Oct 2024	A$0.47	22 Oct 2024	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 11 Jul 2024	1 Jul 2024	A$0.14	11 Jul 2024	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Apr 2024	9 Apr 2024	A$0.32	19 Apr 2024	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 18 Jan 2024	8 Jan 2024	A$0.21	18 Jan 2024	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Oct 2023	9 Oct 2023	A$0.46	19 Oct 2023	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2023	3 Jul 2023	A$0.13	13 Jul 2023	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 20 Apr 2023	6 Apr 2023	A$0.37	20 Apr 2023	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 18 Jan 2023	6 Jan 2023	A$0.19	18 Jan 2023	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Oct 2022	7 Oct 2022	A$0.61	19 Oct 2022	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2022	1 Jul 2022	A$0.61	13 Jul 2022	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 21 Apr 2022	7 Apr 2022	A$0.38	21 Apr 2022	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 18 Jan 2022	6 Jan 2022	A$0.15	18 Jan 2022	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 20 Oct 2021	8 Oct 2021	A$0.48	20 Oct 2021	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2021	1 Jul 2021	A$0.2	13 Jul 2021	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Apr 2021	7 Apr 2021	A$0.25	19 Apr 2021	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 18 Jan 2021	6 Jan 2021	A$0.08	18 Jan 2021	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 21 Oct 2020	9 Oct 2020	A$0.18	21 Oct 2020	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2020	1 Jul 2020	A$0.09	13 Jul 2020	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 21 Apr 2020	7 Apr 2020	A$0.19	21 Apr 2020	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Jan 2020	6 Jan 2020	A$0.19	16 Jan 2020	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 22 Oct 2019	10 Oct 2019	A$0.37	22 Oct 2019	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 11 Jul 2019	1 Jul 2019	A$0.36	11 Jul 2019	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Apr 2019	5 Apr 2019	A$0.32	17 Apr 2019	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Jan 2019	4 Jan 2019	A$0.22	16 Jan 2019	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Oct 2018	5 Oct 2018	A$0.43	17 Oct 2018	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 12 Jul 2018	2 Jul 2018	A$0.19	12 Jul 2018	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Apr 2018	4 Apr 2018	A$0.21	16 Apr 2018	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Jan 2018	4 Jan 2018	A$0.17	16 Jan 2018	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Oct 2017	5 Oct 2017	A$0.38	17 Oct 2017	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2017	3 Jul 2017	A$0.16	13 Jul 2017	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 18 Apr 2017	4 Apr 2017	A$0.2	18 Apr 2017	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Jan 2017	4 Jan 2017	A$0.24	16 Jan 2017	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Oct 2016	5 Oct 2016	A$0.33	17 Oct 2016	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jul 2016	1 Jul 2016	A$0.62	13 Jul 2016	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 14 Apr 2016	4 Apr 2016	A$0.2	14 Apr 2016	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jan 2016	30 Dec 2015	A$0.22	13 Jan 2016	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 20 Oct 2015	7 Oct 2015	A$0.4	20 Oct 2015	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 14 Jul 2015	1 Jul 2015	A$0.8	14 Jul 2015	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 20 Apr 2015	7 Apr 2015	A$0.28	20 Apr 2015	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 13 Jan 2015	30 Dec 2014	A$0.22	13 Jan 2015	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 20 Oct 2014	7 Oct 2014	A$0.41	20 Oct 2014	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 14 Jul 2014	1 Jul 2014	A$0.11	14 Jul 2014	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 22 Apr 2014	3 Apr 2014	A$0.22	22 Apr 2014	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 15 Jan 2014	30 Dec 2013	A$0.25	15 Jan 2014	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 21 Oct 2013	3 Oct 2013	A$0.37	21 Oct 2013	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 16 Jul 2013	1 Jul 2013	A$0.15	16 Jul 2013	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Apr 2013	2 Apr 2013	A$0.26	17 Apr 2013	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 27 Dec 2012	10 Dec 2012	A$0.19	27 Dec 2012	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 2 Oct 2012	14 Sep 2012	A$0.11	2 Oct 2012	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 17 Jul 2012	2 Jul 2012	A$0.23	17 Jul 2012	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 21 Mar 2012	5 Mar 2012	A$0.11	21 Mar 2012	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 29 Dec 2011	9 Dec 2011	A$0.21	29 Dec 2011	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 27 Sep 2011	9 Sep 2011	A$0.13	27 Sep 2011	-	-	Interim
IOZ Paid iShares Core S&P/ASX 200 ETF 19 Jul 2011	1 Jul 2011	A$0.3	19 Jul 2011	-	-	Final
IOZ Paid iShares Core S&P/ASX 200 ETF 23 Mar 2011	7 Mar 2011	A$0.03	23 Mar 2011	-	-	Interim

IOZ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for IOZ, as iShares Core S&P/ASX 200 ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Core S&P/ASX 200 ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.1837 per share on 2026-01-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 17.05%, reflecting the IOZ's commitment to rewarding shareholders.

How can I track IOZ dividends?

You can easily track IOZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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