iShares S&P 500 ETF Final Distribution Announcement
Key points
- iShares S&P 500 ETF distribution of 17.33 cents per unit
- Distribution payable on 9 October 2026
- Record date is 30 September 2026
- Ex-date is 29 September 2026
- Distribution Reinvestment Plan (DRP) available
Full summary
BlackRock Investment Management (Australia) Limited, the Responsible Entity for several Australian domiciled iShares ETFs, announced confirmed distributions for multiple funds, including the iShares S&P 500 ETF with a distribution of 17.33 cents per unit. The distribution is payable on 9 October 2026, with the record date set for 30 September 2026 and the ex-date on 29 September 2026. The Distribution Reinvestment Plan (DRP) is available for this distribution. Investors must provide their bank account details or opt into the DRP to receive the distribution.
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