IShares S&P 500 ETF Estimated Distribution
Key points
- Estimated distribution for IShares S&P 500 ETF is 23.312320 cents per unit
- Distribution timetable includes ex-date, record date, and payment date
- Distribution Reinvestment Plan (DRP) is open for this distribution
Full summary
BlackRock Investment Management (Australia) Limited, the Responsible Entity for several iShares ETFs, announced estimated distributions for each fund, including the iShares S&P 500 ETF with an estimated distribution of 23.312320 cents per unit. The distribution timetable includes an ex-date of 1 July 2026, a record date of 2 July 2026, and a payment date of 13 July 2026. The Distribution Reinvestment Plan (DRP) is open for this distribution, with eligible investors needing to opt in by 5pm on 30 June 2026. Investors must provide their bank account details to the share registrar before the record date to ensure prompt receipt of the dividend payment.
Guidance
Estimated distribution for IShares S&P 500 ETF is 23.312320 cents per unit
Summary generated by a large language model. Please interpret with care.