iShares Enhanced Cash ETF(ISEC) AUD 100.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.15% | AUD 1.16 | AUD0.26309 | 2023-04-06 |
AUD0.29217 | 2023-03-08 |
AUD0.30764 | 2023-02-08 |
AUD0.29717 | 2023-01-06 |
2022 | 1.05% | AUD 1.056 | AUD0.2475 | 2022-12-06 |
AUD0.2249 | 2022-11-07 |
AUD0.17681 | 2022-10-07 |
AUD0.19588 | 2022-09-06 |
AUD0.09986 | 2022-08-04 |
AUD0.04379 | 2022-07-01 |
AUD0.03106 | 2022-06-03 |
AUD0.01045 | 2022-05-05 |
AUD0.0067 | 2022-04-07 |
AUD0.00433 | 2022-03-08 |
AUD0.00526 | 2022-02-08 |
AUD0.00917 | 2022-01-06 |
2021 | 0.13% | AUD 0.131 | AUD0.00779 | 2021-12-06 |
AUD0.00781 | 2021-11-05 |
AUD0.0097 | 2021-10-08 |
0.01106 | 2021-09-06 |
0.01242 | 2021-08-04 |
0.01279 | 2021-07-01 |
0.00895 | 2021-06-04 |
0.00992 | 2021-05-05 |
0.01179 | 2021-04-07 |
0.00966 | 2021-03-08 |
0.01242 | 2021-02-08 |
0.01718 | 2021-01-06 |
2020 | 0.57% | AUD 0.571 | 0.02023 | 2020-12-08 |
0.02411 | 2020-11-09 |
0.0218 | 2020-10-09 |
0.02053 | 2020-09-07 |
0.03998 | 2020-08-03 |
0.03402 | 2020-07-01 |
0.04582 | 2020-06-02 |
0.04295 | 2020-05-04 |
0.07864 | 2020-04-07 |
0.07252 | 2020-03-04 |
0.08632 | 2020-02-05 |
0.08388 | 2020-01-06 |
2019 | 1.68% | AUD 1.691 | 0.08625 | 2019-12-03 |
0.06439 | 2019-11-01 |
0.12534 | 2019-10-10 |
0.1182 | 2019-09-03 |
0.1203 | 2019-08-01 |
0.14245 | 2019-07-01 |
0.16633 | 2019-06-03 |
0.1673 | 2019-05-01 |
0.17379 | 2019-04-05 |
0.15801 | 2019-03-04 |
0.18658 | 2019-02-05 |
0.18221 | 2019-01-04 |
2018 | 1.96% | AUD 1.972 | 0.18358 | 2018-12-03 |
0.15696 | 2018-11-01 |
0.17203 | 2018-10-05 |
0.18778 | 2018-09-03 |
0.17025 | 2018-08-01 |
0.16005 | 2018-07-02 |
0.16006 | 2018-06-01 |
0.14062 | 2018-05-01 |
0.17352 | 2018-04-04 |
0.12622 | 2018-03-02 |
0.16185 | 2018-02-05 |
0.179 | 2018-01-04 |
2017 | 0.88% | AUD 0.887 | 0.16048 | 2017-12-01 |
0.1439 | 2017-11-01 |
0.1765 | 2017-10-05 |
0.09452 | 2017-09-01 |
0.17087 | 2017-08-01 |
0.1406 | 2017-07-03 |