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iShares S&P/ASX 20 ETF (ILC.AX)
Equity · Australia
Distribuciones
ILC.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,11%
Yield medio 5A
—
Distribución anual
1,7874
Pagos registrados
63
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7874 | 5 |
| 2025 | 1,3138 | 4 |
| 2024 | 1,4183 | 4 |
| 2023 | 1,1912 | 4 |
| 2022 | 1,9155 | 4 |
| 2021 | 1,1166 | 4 |
| 2020 | 0,5022 | 3 |
| 2019 | 1,3958 | 4 |
| 2018 | 1,1405 | 4 |
| 2017 | 1,1964 | 4 |
| 2016 | 1,0772 | 3 |
| 2015 | 1,2586 | 4 |
| 2014 | 1,1852 | 4 |
| 2013 | 0,9948 | 4 |
| 2012 | 0,8079 | 4 |
| 2011 | 0,6863 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-20 | 0,4882 AUD | regular |
| 2026-10-07 | 2026-10-20 | 0,4882 AUD | regular |
| 2026-07-01 | 2026-07-13 | 0,2947 AUD | regular |
| 2026-04-09 | 2026-04-21 | 0,3172 AUD | regular |
| 2026-01-06 | 2026-01-19 | 0,1991 AUD | regular |
| 2025-10-09 | 2025-10-22 | 0,4851 AUD | regular |
| 2025-07-01 | 2025-07-11 | 0,3577 AUD | regular |
| 2025-04-07 | 2025-04-17 | 0,2767 AUD | regular |
| 2025-01-06 | 2025-01-17 | 0,1943 AUD | regular |
| 2024-10-10 | 2024-10-22 | 0,523 AUD |