IVV Price sensitive 28 Sep 2026, 6:32 PM

REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT

iShares S&P 500 ETF

iShares S&P 500 ETF Distribution Announcement

Key points

  • iShares S&P 500 ETF estimated distribution of 17.33 cents per unit
  • Distribution timetable includes ex-date, record date, and payment date
  • Investors must provide bank details by record date to receive distribution

Full summary

BlackRock Investment Management (Australia) Limited announced an estimated distribution for the iShares S&P 500 ETF, with an estimated distribution of 17.33 cents per unit. The distribution timetable includes the ex-date on 28 September 2026, record date on 30 September 2026, and payment date on 9 October 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.

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