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 man holding a paper bag full of food items looks in shocked dismay at his supermarket docket as if high prices have taken him by surprise.
Consumer Staples & Discretionary Shares

Buying Coles shares? Here's the dividend yield you'll get today

| Sebastian Bowen

Does Coles measure up as an income stock?

Read more »

Dividend Investing

Brokers name 2 ASX dividend shares to buy

| James Mickleboro

These shares are expected to offer 4.6% to 7% dividend yields.

Read more »

Excited woman holding out $100 notes, symbolising dividends.
Dividend Investing

1 ASX dividend stock down 50% I'd buy right now

| Tristan Harrison

This could be a great time to invest for income and a turnaround.

Read more »

Accountant woman counting an Australian money and using calculator for calculating dividend yield.
Dividend Investing

2 ASX stocks that have continually raised dividends for 10+ years

| Samantha Menzies

They may not have the highest dividend yield around, but these ASX stocks have a strong track record of consistent…

Read more »

Person holding Australian dollar notes, symbolising dividends.
Dividend Investing

4 ASX shares that pay a monthly dividend to shareholders

| Samantha Menzies

These ASX shares pay dividends to their shareholders every single month.

Read more »

ASX dividend share investor throwing $50 notes in the air and laughing
Dividend Investing

How to build a passive income stream for life with ASX shares

| James Mickleboro

This strategy could help build a source of regular income from the share market.

Read more »

Happy woman miner with her thumb up signalling Wyloo's commitment to back IGO's takeover of Western Areas nickel
Dividend Investing

Are BHP shares a good buy for passive income?

| Samantha Menzies

The mining giant is now the largest company in the ASX 200 Index by market capitalisation.

Read more »

Man holding a calculator with Australian dollar notes, symbolising dividends.
Broker Notes

Should I buy Rio Tinto shares for passive income?

| Bernd Struben

A leading analyst provides his outlook for Rio Tinto shares and dividends.

Read more »