Home / Investing Strategies / Dividend Investing / Own IVV or IOO ETFs? Here's your next dividend

Own IVV or IOO ETFs? Here's your next dividend

ASX ETF provider BlackRock has announced the next round of dividends for its iShares ETFs.

Posted by
Bronwyn Allen
Bronwyn has 28 years of experience in journalism, copywriting, and media relations. She began her career as a reporter with News Corporation in Sydney in 1997. She later worked for two real estate corporations in communications and PR roles, then started her own freelance copywriting and publicity business. A keen shares investor, Bronwyn joined the Motley Fool Australia team as a copy editor and writer in June 2021.
Published
| More on:

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points
  • BlackRock has announced distribution amounts for its iShares ETFs that hold international shares, including iShares S&P 500 and iShares Global 100, with payments scheduled for 9 January.
  • BlackRock has also revealed the distribution reinvestment plan (DRP) unit price for each ETF. 
  • BlackRock plans to reveal estimated dividends for ASX-focused ETFs like iShares Core S&P/ASX 200 on 6 January, with payments scheduled for 19 January. 

BlackRock has announced the next round of distributions (dividends) for a bunch of its iShares ASX exchange-traded funds (ETFs).

The ETFs, which all hold international shares, include iShares S&P 500 ETF (ASX: IVV) and iShares Global 100 ETF (ASX: IOO).

According to the final distributions schedule, BlackRock will pay ASX ETF investors next Friday, 9 January.

BlackRock has also announced the unit price for each ETF's distribution reinvestment plan (DRP).

Here are the details below.

Smiling woman with her head and arm on a desk holding $100 notes, symbolising dividends.

Image source: Getty Images

Dividend amounts for iShares ASX ETF investors

Here is a summary of the dividend amounts that investors in these iShares ETFs will receive on 9 January.

The iShares S&P 500 ETF (ASX: IVV) will pay 20.139782 cents per unit. The DRP price is $68.66.

The iShares Global 100 ETF (ASX: IOO) will pay 56.022206 cents per unit. The DRP price is $187.62.

The iShares Asia 50 ETF (ASX: IAA) will pay 102.246930 cents per unit. The DRP price is $142.61.

The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 60.218221 cents per unit. The DRP price is $81.78.

The iShares Europe ETF (ASX: IEU) will pay 111.471175 cents per unit. The DRP price is $101.12.

The iShares MSCI Japan ETF (ASX: IJP) will pay 463.446530 cents per unit. The DRP price is $112.01.

The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 20.521395 cents per unit. The DRP price is $50.12.

The iShares S&P Small-Cap ETF (ASX: IJR) will pay 72.410620 cents per unit. The DRP price is $183.87.

The iShares Global Consumer Staples ETF (ASX: IXI) will pay 70.973956 cents per unit. The DRP price is $96.03.

The iShares Global Healthcare ETF (ASX: IXJ) will pay 72.347038 cents per unit. The DRP price is $144.79.

The iShares S&P China Large-Cap ETF (ASX: IZZ) will pay 47.139823 cents per unit. The DRP price is $56.91.

More dividend announcements to come

BlackRock will announce the estimated dividends for a second group of ETFs, which all hold ASX shares, on 6 January.

Those ETFs will include the iShares Core S&P/ASX 200 ETF (ASX: IOZ) and the iShares S&P/ASX 20 ETF (ASX: ILC).

The ex-dividend date will be 7 January.

BlackRock will announce the finalised distribution amounts on 8 January and send payments to investors on 19 January.

Motley Fool contributor Bronwyn Allen has positions in iShares S&P 500 ETF. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended iShares S&P 500 ETF. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has recommended BlackRock. The Motley Fool Australia has positions in and has recommended iShares International Equity ETFs - iShares Global Consumer Staples ETF. The Motley Fool Australia has recommended iShares S&P 500 ETF. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Dividend Investing

A woman has a thoughtful look on her face as she studies a fan of Australian 20 dollar bills she is holding on one hand while he rest her other hand on her chin in thought.
Dividend Investing

How much could a $500,000 ASX share portfolio pay in dividends?

| Grace Alvino

A sizeable portfolio combined with reliable dividend shares can produce meaningful income.

Read more »

Person holding Australian dollar notes, symbolising dividends.
Dividend Investing

Morgans names 2 ASX dividend shares to buy now

| James Mickleboro

The broker is expecting some attractive dividend yields from these buy-rated shares.

Read more »

Close up of woman using calculator and laptop for calculating dividends.
Dividend Investing

1 cheap Australian dividend stock down 25% to buy and hold

| Grace Alvino

Every so often a reliable business falls out of favour and the income potential starts to look attractive.

Read more »

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

26 ASX shares with ex-dividend dates next week

| Bronwyn Allen

In order to receive a dividend, you must own the ASX share before its ex-dividend date.

Read more »

A group of businesspeople clapping.
Dividend Investing

My 3 best ASX dividend-focused stocks to buy in March

| Grace Alvino

Dividend investors on the ASX have plenty of options, but some businesses stand out for their reliability.

Read more »

Australian dollar notes in the pocket of a man's jeans, symbolising dividends.
Dividend Investing

How many Qantas shares do I need to buy for a $10,000 annual passive income?

| Bernd Struben

Qantas shares resumed their passive income payouts in 2025.

Read more »

Hand holding Australian dollar (AUD) bills, symbolising ex dividend day. Passive income.
Dividend Investing

Buy this ASX 200 stock for an 11% dividend yield in 2026 and 2027: Morgans

| James Mickleboro

Morgans thinks a turnaround could be starting for this beaten down stock.

Read more »

Three happy office workers cheer as they read about good financial news on a laptop.
Dividend Investing

2 buy-rated ASX dividend shares for income investors in March

| James Mickleboro

Brokers think these shares are top buys for income investors.

Read more »