Own ASX IOZ or other iShares ETFs? Here's your next dividend

BlackRock has just announced the estimated distributions for a range of its ASX iShares ETFs.

A smiling woman with a handful of $100 notes, indicating strong dividend payments

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Key points

  • BlackRock has announced estimated distribution payments for its ASX iShares ETFs, with the ex-dividend date set for tomorrow, and dividends to be paid on 22 October.
  • Investors can opt in for a distribution reinvestment plan (DRP) to automatically reinvest dividends, facilitating compounding returns over time—DRP elections close today at 5pm.
  • The iShares Core S&P/ASX 200 ETF trades at $36.43, reflecting a 9.2% increase over the past year, and aims to track the performance of the S&P/ASX 200 Accumulation Index before fees.

Do you own the iShares Core S&P/ASX 200 ETF (ASX: IOZ), or perhaps the iShares S&P/ASX 20 ETF (ASX: ILC)?

If so, we have exciting news for you!

BlackRock has just announced the estimated distributions for a range of its ASX iShares exchange-traded funds (ETFs).

Distributions is just another word for dividends. BlackRock will make the next round of payments on Wednesday, 22 October.

If you own any of these ETFs and want to top up your holdings ahead of the next distribution payment, you'd better be quick.

The ex-dividend date is tomorrow.

How much will iShares ASX ETF investors get?

Here are the estimated distributions for a range of ASX iShares ETFs.

ASX ETFDistribution
iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) 78.614324 cents per unit
iShares Core Cash ETF (ASX: BILL) 34.935087 cents per unit
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN) 16.700000 cents per unit
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR) 19.500000 cents per unit
iShares Core Composite Bond ETF (ASX: IAF) 85.913097 cents per unit
iShares Core Corporate Bond ETF (ASX: ICOR) 117.357008 cents per unit
iShares Core MSCI Australia ESG ETF (ASX: IESG) 33.888566 cents per unit
iShares Treasury ETF (ASX: IGB) 71.561445 cents per unit
iShares S&P/ASX Dividend Opportunities ESG Screened ETF (ASX: IHD) 27.564972 cents per unit
iShares Government Inflation ETF (ASX: ILB) 52.693873 cents per unit
iShares S&P/ASX 20 ETF (ASX: ILC) 48.512161 cents per unit
iShares Core S&P/ASX 200 ETF (ASX: IOZ) 46.034497 cents per unit
iShares Enhanced Cash ETF (ASX: ISEC) 34.932943 cents per unit
iShares Yield Plus ETF (ASX: IYLD) 39.859482 cents per unit

Bear in mind that the amounts shown above are estimated distributions. BlackRock will advise us of the finalised figures on Monday.

Investors will receive their dividends on 22 October.

Want to reinvest your dividends?

A distribution reinvestment plan (DRP) is available for all of the ASX iShares ETFs above.

The DRP allows shareholders to reinvest their distributions automatically each time dividends are paid.

It's a helpful set-and-forget option for investors seeking compounding returns over the long term.

BlackRock will be accepting DRP elections up until 5pm today.

ASX IOZ share price snapshot

The IOZ ETF is trading at $36.43 per unit, up 0.5% on Thursday and up 9.2% over the past year.

ASX IOZ seeks to track the performance of the S&P/ASX 200 Accumulation Index, before fees and expenses.

Motley Fool contributor Bronwyn Allen has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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