AU:BILL Dividend History, Yield & Ex-Dividend Dates
iShares Core Cash ETF (AU:BILL) has a forward dividend yield of 4.19% and paid 2.94 per share in dividends over the trailing 12 months. AU:BILL distributes dividends monthly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:BILL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 07, 2026Payment date
Oct 20, 2026
Oct 20, 2026
Dividend Amount Per Share
0.45Monthly
Dividend Yield
4.19%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BILL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Monthly | AU$0.45 |
Sep 03, 2026 | Sep 04, 2026 | Sep 15, 2026 | Monthly | AU$0.34 |
Aug 06, 2026 | Aug 07, 2026 | Aug 18, 2026 | Monthly | AU$0.45 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Monthly | AU$0.34 |
Jun 04, 2026 | Jun 05, 2026 | Jun 17, 2026 | Monthly | AU$0.35 |
May 07, 2026 | May 08, 2026 | May 19, 2026 | Monthly | AU$0.33 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Monthly | AU$0.41 |
Mar 04, 2026 | Mar 06, 2026 | Mar 17, 2026 | Monthly | AU$0.31 |
Feb 04, 2026 | Feb 06, 2026 | Feb 17, 2026 | Monthly | AU$0.30 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Monthly | AU$0.34 |
BILL ETF News
FAQ
Does AU:BILL pay dividends?
Yes, AU:BILL has paid a dividend within the past 12 months.
How much is AU:BILL's dividend?
AU:BILL pays a dividend of 0.45 per share. AU:BILL's annual dividend yield is 4.19%.
When is AU:BILL ex-dividend date?
AU:BILL's upcoming ex-dividend date is on Oct 07, 2026. AU:BILL shareholders who own AU:BILL ETF before this date will receive AU:BILL's next dividend payment of 0.45 per share on Oct 20, 2026. Add AU:BILL to your watchlist to be reminded before AU:BILL's ex-dividend date.
When is AU:BILL dividend payment date?
AU:BILL's next quarterly payment date is on Oct 20, 2026, when AU:BILL shareholders who owned AU:BILL shares before Oct 07, 2026 received a dividend payment of 0.45 per share. Add AU:BILL to your watchlist to be reminded of AU:BILL's next dividend payment.