AU:IVV Dividend History, Yield & Ex-Dividend Dates
iShares S&P 500 ETF CDI (AU:IVV) has a forward dividend yield of 1% and paid 0.52 per share in dividends over the trailing 12 months. AU:IVV distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 09, 2026. AU:IVV’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
0.17Quarterly
Dividend Yield
1%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
16 days 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)
IVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Quarterly | AU$0.17 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$0.23 |
Mar 29, 2026 | Mar 31, 2026 | Apr 13, 2026 | Quarterly | AU$0.14 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Not Available | AU$0.20 |
Oct 03, 2025 | Oct 06, 2025 | Oct 15, 2025 | Quarterly | AU$0.17 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Quarterly | AU$0.17 |
Mar 27, 2025 | Mar 31, 2025 | Apr 09, 2025 | Quarterly | AU$0.16 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Not Available | AU$0.19 |
Oct 03, 2024 | Oct 04, 2024 | Oct 15, 2024 | Quarterly | AU$0.28 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.22 |
IVV ETF News
FAQ
Does AU:IVV pay dividends?
Yes, AU:IVV has paid a dividend within the past 12 months.
How much is AU:IVV's dividend?
AU:IVV pays a dividend of 0.17 per share. AU:IVV's annual dividend yield is 1%.
When is AU:IVV ex-dividend date?
AU:IVV's previous ex-dividend date was on Sep 29, 2026. AU:IVV shareholders who own AU:IVV ETF before this date received AU:IVV's last dividend payment of 0.17 per share on Oct 09, 2026. AU:IVV's next ex-dividend date has not been announced yet.
When is AU:IVV dividend payment date?
AU:IVV's next quarterly payment date is on Oct 09, 2026, when AU:IVV shareholders who owned AU:IVV shares before Sep 29, 2026 received a dividend payment of 0.17 per share. Add AU:IVV to your watchlist to be reminded of AU:IVV's next dividend payment.