iShares S&P 500 ETF Estimated Distribution Announced
Key points
- Estimated distribution for iShares S&P 500 ETF is 17.35 cents per unit
- Ex-date for the distribution is 29 September 2026
- Record date for the distribution is 30 September 2026
- Payment date is 9 October 2026
- Distribution Reinvestment Plan (DRP) is open for this distribution
Full summary
BlackRock Investment Management (Australia) Limited, the responsible entity for several iShares ETFs, has announced an estimated distribution for the iShares S&P 500 ETF, set at 17.35 cents per unit. The ex-date for this distribution is 29 September 2026, with the record date being 30 September 2026, and the payment date scheduled for 9 October 2026. The Distribution Reinvestment Plan (DRP) is open for this distribution, allowing participants to reinvest their distributions in accordance with the DRP rules. Investors are advised to ensure their bank account details are provided to the share registrar before the record date for prompt dividend payment.
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