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Ishares Enhanced Cash ETF (ASX: ISEC) - Dividends

Current share price for ISEC : $100.730 0.06 (0.06%)+

Ishares Enhanced Cash ETF (ISEC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Enhanced Cash ETF (ISEC) offers to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

Latest company dividends for Ishares Enhanced Cash ETF (ISEC)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $326 Result 0.99¢ 0% 5 May 2021 17 May 2021 $100.730 $100.580 -
Financials $326 Result 1.18¢ 0% 7 Apr 2021 19 Apr 2021 $100.730 $100.580 -
Financials $326 Result 0.97¢ 0% 8 Mar 2021 18 Mar 2021 $100.730 $100.580 -
Financials $326 Result 1.24¢ 0% 8 Feb 2021 18 Feb 2021 $100.730 $100.580 -
Financials $326 Result 1.72¢ 0% 6 Jan 2021 18 Jan 2021 $100.730 $100.580 -
Financials $326 Result 2.02¢ 0% 8 Dec 2020 18 Dec 2020 $100.730 $100.580 -
Financials $326 Result 2.41¢ 0% 9 Nov 2020 19 Nov 2020 $100.730 $100.580 -
Financials $326 Result 2.18¢ 0% 9 Oct 2020 21 Oct 2020 $100.730 $100.580 -
Financials $326 Result 2.05¢ 0% 7 Sep 2020 17 Sep 2020 $100.730 $100.580 -
Financials $326 Result 0% 3 Aug 2020 13 Aug 2020 $100.730 $100.580 -
Financials $326 H F Result 3.4¢ 0% 1 Jul 2020 13 Jul 2020 $100.730 $100.580 -
Financials $326 Result 4.58¢ 0% 2 Jun 2020 15 Jun 2020 $100.730 $100.580 -
Financials $326 Result 4.3¢ 0% 4 May 2020 14 May 2020 $100.730 $100.580 -
Financials $326 Result 7.86¢ 0% 7 Apr 2020 21 Apr 2020 $100.730 $100.580 -
Financials $326 Result 7.25¢ 0% 4 Mar 2020 16 Mar 2020 $100.730 $100.580 -
Financials $326 Result 8.63¢ 0% 5 Feb 2020 17 Feb 2020 $100.730 $100.580 -
Financials $326 Result 8.39¢ 0% 6 Jan 2020 16 Jan 2020 $100.730 $100.580 -
Financials $326 Result 8.62¢ 0% 3 Dec 2019 13 Dec 2019 $100.730 $100.580 -
Financials $326 Result 6.44¢ 0% 1 Nov 2019 13 Nov 2019 $100.730 $100.580 -
Financials $326 Result 12.53¢ 0% 10 Oct 2019 22 Oct 2019 $100.730 $100.580 -
Financials $326 Result 11.82¢ 0% 3 Sep 2019 13 Sep 2019 $100.730 $100.580 -
Financials $326 Result 12.03¢ 0% 1 Aug 2019 13 Aug 2019 $100.730 $100.580 -
Financials $326 H F Result 14.25¢ 0% 1 Jul 2019 11 Jul 2019 $100.730 $100.580 -
Financials $326 Result 16.63¢ 0% 3 Jun 2019 14 Jun 2019 $100.730 $100.580 -
Financials $326 Result 16.73¢ 0% 1 May 2019 13 May 2019 $100.730 $100.580 -

51 - 75 of 97 results

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

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Data shown on this website is sourced by Morningstar
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