AU:IZZ Dividend History, Yield & Ex-Dividend Dates
iShares China Large-Cap ETF CDI (AU:IZZ) has a forward dividend yield of 1.9% and paid 0.64 per share in dividends over the trailing 12 months. AU:IZZ distributes dividends semiannually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IZZ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
0.45Semiannually
Dividend Yield
1.9%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)
IZZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Semi Annually | AU$0.45 |
Dec 28, 2025 | Dec 30, 2025 | Jan 09, 2026 | Semi Annually | AU$0.47 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Semi Annually | AU$0.63 |
Dec 26, 2024 | Dec 30, 2024 | Jan 09, 2025 | Semi Annually | AU$1.46 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Semi Annually | AU$0.10 |
Jan 01, 2024 | Jan 03, 2024 | Jan 12, 2024 | Semi Annually | AU$0.73 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Semi Annually | AU$0.64 |
Dec 21, 2022 | Dec 22, 2022 | Jan 05, 2023 | Semi Annually | AU$0.85 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Semi Annually | AU$0.29 |
Dec 20, 2021 | Dec 22, 2021 | Jan 05, 2022 | Semi Annually | AU$0.49 |
IZZ ETF News
FAQ
Does AU:IZZ pay dividends?
Yes, AU:IZZ has paid a dividend within the past 12 months.
How much is AU:IZZ's dividend?
AU:IZZ pays a dividend of 0.45 per share. AU:IZZ's annual dividend yield is 1.9%.
When is AU:IZZ ex-dividend date?
AU:IZZ's previous ex-dividend date was on Jul 01, 2026. AU:IZZ shareholders who own AU:IZZ ETF before this date received AU:IZZ's last dividend payment of 0.45 per share on Jul 13, 2026. AU:IZZ's next ex-dividend date has not been announced yet.
When is AU:IZZ dividend payment date?
AU:IZZ's next quarterly payment date is on Jul 13, 2026, when AU:IZZ shareholders who owned AU:IZZ shares before Jul 01, 2026 received a dividend payment of 0.45 per share. Add AU:IZZ to your watchlist to be reminded of AU:IZZ's next dividend payment.