AU:ILC Dividend History, Yield & Ex-Dividend Dates
iShares S&P/ASX 20 Index Fund (AU:ILC) has a forward dividend yield of 3.83% and paid 0.9 per share in dividends over the trailing 12 months. AU:ILC distributes dividends quarterly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:ILC’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
0.49Quarterly
Dividend Yield
3.83%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 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)
ILC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Quarterly | AU$0.49 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$0.29 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Quarterly | AU$0.32 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Quarterly | AU$0.20 |
Oct 09, 2025 | Oct 13, 2025 | Oct 22, 2025 | Quarterly | AU$0.49 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Not Available | AU$0.36 |
Apr 07, 2025 | Apr 08, 2025 | Apr 17, 2025 | Quarterly | AU$0.28 |
Jan 06, 2025 | Jan 08, 2025 | Jan 17, 2025 | Quarterly | AU$0.19 |
Oct 10, 2024 | Oct 11, 2024 | Oct 22, 2024 | Quarterly | AU$0.52 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.33 |
ILC ETF News
FAQ
Does AU:ILC pay dividends?
Yes, AU:ILC has paid a dividend within the past 12 months.
How much is AU:ILC's dividend?
AU:ILC pays a dividend of 0.49 per share. AU:ILC's annual dividend yield is 3.83%.
When is AU:ILC ex-dividend date?
AU:ILC's upcoming ex-dividend date is on Oct 07, 2026. AU:ILC shareholders who own AU:ILC ETF before this date will receive AU:ILC's next dividend payment of 0.49 per share on Oct 20, 2026. Add AU:ILC to your watchlist to be reminded before AU:ILC's ex-dividend date.
When is AU:ILC dividend payment date?
AU:ILC's next quarterly payment date is on Oct 20, 2026, when AU:ILC shareholders who owned AU:ILC shares before Oct 07, 2026 received a dividend payment of 0.49 per share. Add AU:ILC to your watchlist to be reminded of AU:ILC's next dividend payment.