iShares S&P 500 ETF Estimated Distribution
Key points
- iShares S&P 500 ETF estimated distribution is 17.33 cents per unit
- Ex-Date for the distribution is 29 September 2026
- Record Date and Payment Date are 30 September 2026 and 9 October 2026 respectively
Full summary
BlackRock Investment Management (Australia) Limited (BIMAL) has announced an estimated distribution for the iShares S&P 500 ETF, with a distribution of 17.33 cents per unit. The Ex-Date for this distribution is 29 September 2026, and the Record Date and Payment Date are both 30 September 2026 and 9 October 2026, respectively. Investors are advised to ensure their bank account details are provided to the share registrar before the Record Date to ensure prompt receipt of the dividend payment.
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