AU:ISEC Dividend History, Yield & Ex-Dividend Dates
iShares Enhanced Cash ETF (AU:ISEC) has a forward dividend yield of 4.38% and paid 3.07 per share in dividends over the trailing 12 months. AU:ISEC distributes dividends monthly, with the most recent ex-dividend date on Oct 07, 2026 and payment on Oct 20, 2026. AU:ISEC’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
0.47Monthly
Dividend Yield
4.38%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)
ISEC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 07, 2026 | Oct 09, 2026 | Oct 20, 2026 | Monthly | AU$0.47 |
Sep 03, 2026 | Sep 04, 2026 | Sep 15, 2026 | Monthly | AU$0.36 |
Aug 06, 2026 | Aug 07, 2026 | Aug 18, 2026 | Monthly | AU$0.47 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Not Available | AU$0.29 |
Jun 04, 2026 | Jun 05, 2026 | Jun 17, 2026 | Monthly | AU$0.37 |
May 07, 2026 | May 08, 2026 | May 19, 2026 | Monthly | AU$0.35 |
Apr 09, 2026 | Apr 10, 2026 | Apr 21, 2026 | Monthly | AU$0.50 |
Mar 04, 2026 | Mar 06, 2026 | Mar 17, 2026 | Monthly | AU$0.32 |
Feb 04, 2026 | Feb 06, 2026 | Feb 17, 2026 | Monthly | AU$0.32 |
Jan 06, 2026 | Jan 08, 2026 | Jan 19, 2026 | Monthly | AU$0.36 |
ISEC ETF News
FAQ
Does AU:ISEC pay dividends?
Yes, AU:ISEC has paid a dividend within the past 12 months.
How much is AU:ISEC's dividend?
AU:ISEC pays a dividend of 0.47 per share. AU:ISEC's annual dividend yield is 4.38%.
When is AU:ISEC ex-dividend date?
AU:ISEC's upcoming ex-dividend date is on Oct 07, 2026. AU:ISEC shareholders who own AU:ISEC ETF before this date will receive AU:ISEC's next dividend payment of 0.47 per share on Oct 20, 2026. Add AU:ISEC to your watchlist to be reminded before AU:ISEC's ex-dividend date.
When is AU:ISEC dividend payment date?
AU:ISEC's next quarterly payment date is on Oct 20, 2026, when AU:ISEC shareholders who owned AU:ISEC shares before Oct 07, 2026 received a dividend payment of 0.47 per share. Add AU:ISEC to your watchlist to be reminded of AU:ISEC's next dividend payment.