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

ISHARES ENHANCED CASH ETF

100.600
+0.0200.02%
Volume:18.86K
Turnover:1.90M
Market Cap:727.95M
PE:- -
High:100.600
Open:100.580
Low:100.570
Close:100.580
52wk High:100.600
52wk Low:96.568
Shares:7.24M
Float Shares:7.24M
Volume Ratio:1.16
T/O Rate:0.26%
Dividend:4.24
Dividend Rate:4.21%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

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

COMPONENTS OF DISTRIBUTIONS-ISE

Reuters
·
Mar 06

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Mar 05

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Mar 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

DISTRIBUTION DATES

Reuters
·
Feb 24

Corporate Actions

Ex-dividend Date
Aug 05, 2026 Dividend Per Share 0.467402 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.286884 AUD
Ex-dividend Date
Jun 03, 2026 Dividend Per Share 0.36647542 AUD
Ex-dividend Date
May 06, 2026 Dividend Per Share 0.34575739 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.49658807 AUD

Dividend History

Ex-DateDividend
2020-08-030.0399842
2020-09-070.0205256
2020-10-090.0217984
2020-11-090.024114
2020-12-080.0202329

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