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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P/ASX DIVIDEND OPP

17.030
+0.0600.35%
Volume:24.05K
Turnover:409.43K
Market Cap:398.15M
PE:- -
High:17.080
Open:17.060
Low:16.980
Close:16.970
52wk High:17.850
52wk Low:15.247
Shares:23.38M
Float Shares:23.38M
Volume Ratio:1.08
T/O Rate:0.10%
Dividend:0.69
Dividend Rate:4.05%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Apr 09

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Apr 09

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

DISTRIBUTION DATES

Reuters
·
Mar 27

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.11167 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.15700856 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.14523873 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.27564972 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.1247607 AUD

Dividend History

Ex-DateDividend
2023-07-030.0867044
2024-01-080.1196684
2024-04-090.279682
2024-07-010.11834
2024-10-100.280212

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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