IShares S&P Small-Cap ETF Distribution Announcement
Key points
- Estimated distribution for IJR announced
- Distribution of 82.467446 cents per unit
- Distribution timetable provided for all funds
Full summary
BlackRock Investment Management (Australia) Limited (BIMAL) announced an estimated distribution for each of its Australian domiciled iShares ETFs, including the iShares S&P Small-Cap ETF (IJR), with a distribution of 82.467446 cents per unit. The distribution timetable includes an announcement date of 30 June 2026, an ex-date of 1 July 2026, a record date of 2 July 2026, and a payment date of 13 July 2026. Investors holding units as of the record date need to have provided their bank account details to the share registrar before the record date to ensure prompt receipt of the dividend payment.
Guidance
IJR estimated distribution of 82.467446 cents per unit for 30 June 2026
Summary generated by a large language model. Please interpret with care.