AU:IAF Dividend History, Yield & Ex-Dividend Dates
iShares Core Composite Bond ETF (AU:IAF) has a forward dividend yield of 3.23% and paid 2.24 per share in dividends over the trailing 12 months. AU:IAF distributes dividends quarterly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:IAF’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
0.89Quarterly
Dividend Yield
3.23%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 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)
IAF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Quarterly | AU$0.89 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$0.76 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Quarterly | AU$0.81 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Quarterly | AU$0.77 |
Oct 09, 2025 | Oct 13, 2025 | Oct 22, 2025 | Quarterly | AU$0.86 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Not Available | AU$0.72 |
Apr 07, 2025 | Apr 08, 2025 | Apr 17, 2025 | Quarterly | AU$0.74 |
Jan 06, 2025 | Jan 08, 2025 | Jan 17, 2025 | Quarterly | AU$0.73 |
Oct 10, 2024 | Oct 11, 2024 | Oct 22, 2024 | Quarterly | AU$0.80 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.65 |
IAF ETF News
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FAQ
Does AU:IAF pay dividends?
Yes, AU:IAF has paid a dividend within the past 12 months.
How much is AU:IAF's dividend?
AU:IAF pays a dividend of 0.89 per share. AU:IAF's annual dividend yield is 3.23%.
When is AU:IAF ex-dividend date?
AU:IAF's upcoming ex-dividend date is on Oct 07, 2026. AU:IAF shareholders who own AU:IAF ETF before this date will receive AU:IAF's next dividend payment of 0.89 per share on Oct 20, 2026. Add AU:IAF to your watchlist to be reminded before AU:IAF's ex-dividend date.
When is AU:IAF dividend payment date?
AU:IAF's next quarterly payment date is on Oct 20, 2026, when AU:IAF shareholders who owned AU:IAF shares before Oct 07, 2026 received a dividend payment of 0.89 per share. Add AU:IAF to your watchlist to be reminded of AU:IAF's next dividend payment.