REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
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| Stock | Ishares S&P 500 ETF (IVV.ASX) |
|---|---|
| Release Time | 30 Jun 2026, 7:16 p.m. |
| Price Sensitive | Yes |
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IShares S&P 500 ETF Distribution Estimate
Key Points
- Estimated distribution for IVV.ASX is 23.298577 cents per unit
- Distribution event dates detailed for accuracy
- Investors need to provide bank details by record date for payment
Full Summary
BlackRock Investment Management (Australia) Limited, the responsible entity for various iShares ETFs, announced an estimated distribution for the iShares S&P 500 ETF (IVV.ASX) of 23.298577 cents per unit. The announcement includes the timetable for the distribution, with the ex-date on 1 July 2026, record date on 2 July 2026, and payment date on 13 July 2026. Investors are advised to provide their bank account details to the share registrar before the record date to ensure prompt receipt of the dividend payment.
Guidance
Estimated distribution of 23.298577 cents per unit for IVV.ASX
Outlook
Investors are encouraged to provide bank details by the record date to receive the distribution promptly.
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