
iShares Core S&P/ASX 200 ETF (ASX: IOZ) investors will receive 32.53 cents per unit (rounded) in the next round of dividends.
BlackRock has announced the estimated distributions (dividends) for a range of its ASX iShares exchange-traded funds (ETFs).
The fund manager will pay investors on 21 April.
Here are the estimated dividends that investors will receive on 21 April.
The amounts will be finalised tomorrow, which is also the record date.
These iShares ETFs are trading ex-dividend today.
| ASX ETF | Distribution |
| iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) | 65.43 cents per unit |
| iShares Core Cash ETF (ASX: BILL) | 41.48 cents per unit |
| iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN) | 16.7 cents per unit |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) | 19.5 cents per unit |
| iShares Core Composite Bond ETF (ASX: IAF) | 80.61 cents per unit |
| iShares Core Corporate Bond ETF (ASX: ICOR) | 105.24 cents per unit |
| iShares Core MSCI Australia ESG ETF (ASX: IESG) | 28.44 cents per unit |
| iShares Treasury ETF (ASX: IGB) | 40.52 cents per unit |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF (ASX: IHD) | 15.70 cents per unit |
| iShares Government Inflation ETF (ASX: ILB) | 43.33 cents per unit |
| iShares S&P/ASX 20 ETF (ASX: ILC) | 31.72 cents per unit |
| iShares Core S&P/ASX 200 ETF (ASX: IOZ) | 32.53 cents per unit |
| iShares Enhanced Cash ETF (ASX: ISEC) | 49.66 cents per unit |
| iShares Yield Plus ETF (ASX: IYLD) | 42.24 cents per unit |
The ASX IOZ aims to mirror the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses.
The Accumulation Index is different to the S&P/ASX 200 Index (ASX: XJO) because it assumes the reinvestment of dividends.
Therefore, the index reflects total returns over a given period, whereas the benchmark ASX 200 index only reflects capital gains.
This ETF provides an easy way to invest in the top 200 companies by market capitalisation on the ASX.
It includes exposure to the biggest ASX 200 banks and mining shares, which have traditionally paid some of the largest dividend yields.
They include the market's largest company, Commonwealth Bank of Australia (ASX: CBA), as well as BHP Group Ltd (ASX: BHP) shares.
Over the 12 months to 31 March, ASX IOZ returned 11.71% to investors.
The ETF's three-year average return is 9.47%. The five-year average return is 8.56%.
The management fee is 0.05%.
The post Own ASX IOZ or other iShares ETFs? Here is your next dividend appeared first on The Motley Fool Australia.
Motley Fool contributor Bronwyn Allen has positions in BHP Group. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has recommended BHP Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
The Motley Fool's purpose is to help the world invest, better. Click here now for your free subscription to Take Stock, The Motley Fool's free investing newsletter. Packed with stock ideas and investing advice, it is essential reading for anyone looking to build and grow their wealth in the years ahead. This article contains general investment advice only (under AFSL 400691). Authorised by Bruce Jackson. 2026