iShares Core S&P/ASX 200 ETF IOZ.XA · ETF Open iShares Core S&P/ASX 200 ETF in new tab
iShares Core S&P/ASX 200 ETF Analysis (IOZ.XA)
Investment Objective: iShares Core S&P/ASX 200 ETF is an investment vehicle . It is currently trading at 34.77 AUD.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Core S&P/ASX 200 ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Core S&P/ASX 200 ETF?
iShares Core S&P/ASX 200 ETF is classified as a ETF.
Fund Strategy
No detailed summary available for iShares Core S&P/ASX 200 ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.63 AUD
|
| April 7, 2027 (estimated) | 0.3781 |
| Jan. 6, 2027 (estimated) | 0.2541 |
| ▸2026 |
1.63 AUD
|
| Oct. 5, 2026 (estimated) | 0.6509 |
| July 1, 2026 (estimated) | 0.4673 |
| April 9, 2026 | 0.3253 |
| Jan. 7, 2026 | 0.1837 |
| ▸2025 |
1.19 AUD
|
| Oct. 10, 2025 | 0.4575 |
| July 1, 2025 | 0.2800 |
| April 7, 2025 | 0.2770 |
| Jan. 7, 2025 | 0.1756 |
| ▸2024 |
1.14 AUD
|
| Oct. 10, 2024 | 0.4723 |
| July 1, 2024 | 0.1438 |
| April 9, 2024 | 0.3167 |
| Jan. 8, 2024 | 0.2120 |
| ▸2023 |
1.15 AUD
|
| Oct. 9, 2023 | 0.4605 |
| July 3, 2023 | 0.1338 |
| April 6, 2023 | 0.3668 |
| Jan. 6, 2023 | 0.1852 |
| ▸2022 |
1.74 AUD
|
| Oct. 7, 2022 | 0.6054 |
| July 1, 2022 | 0.6136 |
| April 7, 2022 | 0.3756 |
| Jan. 6, 2022 | 0.1459 |
| ▸2021 |
1.01 AUD
|
| Oct. 8, 2021 | 0.4774 |
| July 1, 2021 | 0.2036 |
| April 7, 2021 | 0.2496 |
| Jan. 6, 2021 | 0.0840 |
| ▸2020 |
0.65 AUD
|
| Oct. 9, 2020 | 0.1811 |
| July 1, 2020 | 0.0900 |
| April 7, 2020 | 0.1913 |
| Jan. 6, 2020 | 0.1864 |
| ▸2019 |
1.33 AUD
|
| Oct. 10, 2019 | 0.3685 |
| July 1, 2019 | 0.3585 |
| April 5, 2019 | 0.3152 |
| Jan. 4, 2019 | 0.2830 |
| ▸2018 |
1.29 AUD
|
| Oct. 5, 2018 | 0.4856 |
| July 2, 2018 | 0.3345 |
| April 4, 2018 | 0.2507 |
| Jan. 4, 2018 | 0.2173 |
| ▸2017 |
1.24 AUD
|
| Oct. 5, 2017 | 0.4331 |
| July 3, 2017 | 0.2883 |
| April 4, 2017 | 0.2076 |
| Jan. 4, 2017 | 0.3121 |
| ▸2016 |
1.42 AUD
|
| Oct. 5, 2016 | 0.4140 |
| July 1, 2016 | 0.7624 |
| April 4, 2016 | 0.2467 |
| ▸2015 |
2.81 AUD
|
| Dec. 30, 2015 | 0.2627 |
| Oct. 7, 2015 | 0.4529 |
| July 1, 2015 | 1.5613 |
| April 7, 2015 | 0.5322 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P/ASX 200 ETF | Apr 09, 2026 | Paid | 0.325278 AUD |
| iShares Core S&P/ASX 200 ETF | Jan 07, 2026 | Paid | 0.183704 AUD |
| iShares Core S&P/ASX 200 ETF | Oct 10, 2025 | Paid | 0.457485 AUD |
| iShares Core S&P/ASX 200 ETF | Jul 01, 2025 | Paid | 0.280042 AUD |
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