ASX:ISEC

Ishares Enhanced Cash Etf ETF Dividends

Financial Services > Asset Management

Buy ISEC

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A$100.30

-0.360 (-0.358%)

At Close: Jun 04, 2026

ISEC.AX Dividends Insights

ISEC.AX pays dividends monthly. Last paid amount was A$0.346 at May 19, 2026. As of today, dividend yield (TTM) is 5.52%.

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AI Analysis of ISEC.AX

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

Notice for ISEC.AX: Ex-dividend date was Thursday 4th June, 2026. The dividend was A$0.370.

AI Analysis of ISEC.AX

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	5.52%
Frequency	Monthly
1Y Growth	5.91%
Payout Ratio	0
Amount Per Share	A$0.346
Next Ex-Dividend Date	Jun 04, 2026
Next Payment Date	Jun 17, 2026

ISEC Dividend Payout History

To ensure a understanding of ISEC's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
61	Mar 07, 2022	Mar 07, 2022	Mar 18, 2022	A$0.0043	0%
62	Feb 08, 2022	Feb 08, 2022	Feb 08, 2022	A$0.0053	0.0052%
63	Feb 07, 2022	Feb 07, 2022	Feb 18, 2022	A$0.0053	0%
64	Jan 06, 2022	Jan 06, 2022	Jan 06, 2022	A$0.0092	0.0091%
65	Dec 06, 2021	Dec 06, 2021	Dec 06, 2021	A$0.0078	0.0077%
66	Nov 05, 2021	Nov 05, 2021	Nov 05, 2021	A$0.0078	0.0078%
67	Oct 08, 2021	Oct 08, 2021	Oct 08, 2021	A$0.0097	0.0097%
68	Sep 06, 2021	Sep 06, 2021	Sep 06, 2021	A$0.0111	0.0110%
69	Aug 04, 2021	Aug 04, 2021	Aug 04, 2021	A$0.0124	0.0124%
70	Jul 01, 2021	Jul 01, 2021	Jul 01, 2021	A$0.0128	0.0127%

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ISEC Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from ISEC dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ISEC ETF here.

Comparing ISEC to Sector and Country

ISEC.AX pays a solid dividend yield of 5.52%, which is higher than the average of the bottom 25% of dividend payers in the AU market (2.12%). ISEC.AX’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the AU market (12.85%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of ISEC.AX's dividend payments?

The amount of ISEC.AX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in ISEC.AX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from ISEC.AX stock be automatically reinvested?

If ISEC.AX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy ISEC.AX stock.

How often does ISEC.AX pay dividend?

iShares Enhanced Cash ETF (ISEC.AX) pays dividends monthly. The most recent payout was on May 19, 2026. The upcoming dividend Ex Date is Jun 04, 2026, with an amount of A$0.366.

How much does ISEC.AX pays per share?

The last recorder (May 07, 2026) dividend per share was A$0.346.

What is ISEC.AX dividend growth rate?

Over the last year, iShares Enhanced Cash ETF has witnessed growth rate of 5.91% . Looking back over the past 3 years, this growth rate has been 0.795%. Furthermore, examining the past 5 years, iShares Enhanced Cash ETF has maintained an average Dividends Per Share Growth Rate of 93.37%.

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