iShares Enhanced Cash ETF (ISEC)

Currency in AUD
100.65
+0.01(+0.01%)
Closed·

ISEC Dividend History, Yield & Ex Dividend Date

Annualised payout
4.07
Dividend Yield
4.05%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.3163461
1M
4.04%
0.3628535
1M
4.11%
0.3014452
1M
4.16%
0.2962797
1M
4.21%
0.3483667
1M
4.26%
0.3225606
1M
4.35%
0.3767123
1M
4.41%
0.4184341
1M
4.47%
0.3264714
1M
4.39%
0.3171435
1M
4.44%
0.3651672
1M
4.46%
0.3221362
1M
4.51%
0.3857721
1M
4.56%
0.4105277
1M
4.55%
0.3526761
1M
4.55%
0.3558529
1M
4.59%
0.4287241
1M
4.59%
0.3869246
1M
4.54%
0.4466839
1M
4.52%
0.3278672
1M
4.45%
0.3163461
1M
4.04%
0.3628535
1M
4.11%
0.3014452
1M
4.16%
0.2962797
1M
4.21%
0.3483667
1M
4.26%
0.3225606
1M
4.35%
0.3767123
1M
4.41%
0.4184341
1M
4.47%
0.3264714
1M
4.39%
0.3171435
1M
4.44%
0.3651672
1M
4.46%
0.3221362
1M
4.51%
0.3857721
1M
4.56%
0.4105277
1M
4.55%
0.3526761
1M
4.55%
0.3558529
1M
4.59%
0.4287241
1M
4.59%
0.3869246
1M
4.54%
0.4466839
1M
4.52%
0.3278672
1M
4.45%

FAQ

What’s The Current ISEC Dividend Yield?

The ISEC dividend yield is 3.77.

What was ISEC's last dividend per share?

The last dividend per share for ISEC was 0.32, paid on Feb 17, 2026.

What Is The Ex-Dividend Date For ISEC?

The next ex-dividend date for ISEC is Feb 05, 2026.

How Often Does ISEC Pay Dividends?

ISEC pays dividends Paid monthly.

What Was ISEC's Annualized Dividend Payout?

ISEC's annualized dividend payout is 4.0739.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.