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Ishares Enhanced Cash ETF (ASX: ISEC) - Dividends

- Current share price for ISEC : $100.680

Ishares Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

Latest company dividends for Ishares Enhanced Cash ETF (ISEC)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $255 Result 41.49¢ 0% 9 Apr 2024 19 Apr 2024 $100.680 $100.580 -
Financials $255 Result 36.52¢ 0% 7 Mar 2024 19 Mar 2024 $100.680 $100.580 -
Financials $255 Result 37.87¢ 0% 7 Feb 2024 19 Feb 2024 $100.680 $100.580 -
Financials $255 Result 40.81¢ 0% 8 Jan 2024 18 Jan 2024 $100.680 $100.580 -
Financials $255 Result 39.69¢ 0% 6 Dec 2023 18 Dec 2023 $100.680 $100.580 -
Financials $255 Result 35.1¢ 0% 7 Nov 2023 17 Nov 2023 $100.680 $100.580 -
Financials $255 Result 37.93¢ 0% 9 Oct 2023 19 Oct 2023 $100.680 $100.580 -
Financials $255 Result 36.73¢ 0% 6 Sep 2023 18 Sep 2023 $100.680 $100.580 -
Financials $255 Result 37.59¢ 0% 4 Aug 2023 16 Aug 2023 $100.680 $100.580 -
Financials $255 H F Result 28.54¢ 0% 3 Jul 2023 13 Jul 2023 $100.680 $100.580 -
Financials $255 Result 33.76¢ 0% 5 Jun 2023 16 Jun 2023 $100.680 $100.580 -
Financials $255 Result 30.18¢ 0% 5 May 2023 17 May 2023 $100.680 $100.580 -
Financials $255 Result 26.31¢ 0% 6 Apr 2023 20 Apr 2023 $100.680 $100.580 -
Financials $255 Result 29.22¢ 0% 8 Mar 2023 20 Mar 2023 $100.680 $100.580 -
Financials $255 Result 30.76¢ 0% 8 Feb 2023 20 Feb 2023 $100.680 $100.580 -
Financials $255 Result 29.72¢ 0% 6 Jan 2023 18 Jan 2023 $100.680 $100.580 -
Financials $255 Result 24.75¢ 0% 6 Dec 2022 16 Dec 2022 $100.680 $100.580 -
Financials $255 Result 22.49¢ 0% 7 Nov 2022 17 Nov 2022 $100.680 $100.580 -
Financials $255 Result 17.68¢ 0% 7 Oct 2022 19 Oct 2022 $100.680 $100.580 -
Financials $255 Result 19.59¢ 0% 6 Sep 2022 16 Sep 2022 $100.680 $100.580 -
Financials $255 Result 9.99¢ 0% 4 Aug 2022 16 Aug 2022 $100.680 $100.580 -
Financials $255 H F Result 4.38¢ 0% 1 Jul 2022 13 Jul 2022 $100.680 $100.580 -
Financials $255 Result 3.11¢ 0% 3 Jun 2022 16 Jun 2022 $100.680 $100.580 -
Financials $255 Result 1.04¢ 0% 5 May 2022 17 May 2022 $100.680 $100.580 -
Financials $255 Result 0.67¢ 0% 7 Apr 2022 21 Apr 2022 $100.680 $100.580 -

1 - 25 of 82 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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