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iShares Core Composite Bond ETF (ASX: IAF) - Dividends

Current share price for IAF : $100.350 0.17 (0.17%)

iShares Core Composite Bond ETF (IAF) fund generally invests in the investment grade fixed income securities issued by corporate entities that form the Index.

Latest company dividends for iShares Core Composite Bond ETF (IAF)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $2,322 Result 71.54¢ 0% 9 Apr 2024 19 Apr 2024 $100.350 $100.040 -
Financials $2,322 Result 65.8¢ 0% 8 Jan 2024 18 Jan 2024 $100.350 $100.040 -
Financials $2,322 Result 55.84¢ 0% 9 Oct 2023 19 Oct 2023 $100.350 $100.040 -
Financials $2,322 H F Result 48.4¢ 0% 3 Jul 2023 13 Jul 2023 $100.350 $100.040 -
Financials $2,322 Result 36.48¢ 0% 6 Apr 2023 20 Apr 2023 $100.350 $100.040 -
Financials $2,322 Result 12.98¢ 0% 6 Jan 2023 18 Jan 2023 $100.350 $100.040 -
Financials $2,322 Result 34.52¢ 0% 7 Oct 2022 19 Oct 2022 $100.350 $100.040 -
Financials $2,322 H F Result 51.11¢ 0% 1 Jul 2022 13 Jul 2022 $100.350 $100.040 -
Financials $2,322 Result 34.88¢ 0% 7 Apr 2022 21 Apr 2022 $100.350 $100.040 -
Financials $2,322 Result 34.2¢ 0% 6 Jan 2022 18 Jan 2022 $100.350 $100.040 -
Financials $2,322 Result 37.26¢ 0% 8 Oct 2021 20 Oct 2021 $100.350 $100.040 -
Financials $2,322 H F Result 73.09¢ 0% 1 Jul 2021 13 Jul 2021 $100.350 $100.040 -
Financials $2,322 Result 33.72¢ 0% 7 Apr 2021 19 Apr 2021 $100.350 $100.040 -
Financials $2,322 Result 36.3¢ 0% 6 Jan 2021 18 Jan 2021 $100.350 $100.040 -
Financials $2,322 Result 42.6¢ 0% 9 Oct 2020 21 Oct 2020 $100.350 $100.040 -
Financials $2,322 H F Result 82.81¢ 0% 1 Jul 2020 13 Jul 2020 $100.350 $100.040 -
Financials $2,322 Result 53.1¢ 0% 7 Apr 2020 21 Apr 2020 $100.350 $100.040 -
Financials $2,322 Result 49.31¢ 0% 6 Jan 2020 16 Jan 2020 $100.350 $100.040 -
Financials $2,322 Result 59.43¢ 0% 10 Oct 2019 22 Oct 2019 $100.350 $100.040 -
Financials $2,322 H F Result 65.78¢ 0% 1 Jul 2019 11 Jul 2019 $100.350 $100.040 -
Financials $2,322 Result 62.89¢ 0% 5 Apr 2019 17 Apr 2019 $100.350 $100.040 -
Financials $2,322 Result 63¢ 0% 4 Jan 2019 16 Jan 2019 $100.350 $100.040 -
Financials $2,322 Result 66.88¢ 0% 5 Oct 2018 17 Oct 2018 $100.350 $100.040 -
Financials $2,322 H F Result 59.82¢ 0% 2 Jul 2018 12 Jul 2018 $100.350 $100.040 -
Financials $2,322 Result 61.29¢ 0% 4 Apr 2018 16 Apr 2018 $100.350 $100.040 -

1 - 25 of 48 results

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