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

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

Author bio

Bronwyn has 30 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, editing, and publicity business. A keen shares investor, Bronwyn joined the Motley Fool Australia team as a copy editor and writer in 2021.

Areas of expertise

ASX shares and ETFs
News writing
Macroeconomic trends
Real estate

Education

Diploma in Journalism, Macleay College

Social media

LinkedIn

Favourite investment quote

"Don't look for the needle in the haystack. Just buy the haystack."
— John C. Bogle, Vanguard founder and pioneer of index investing for ordinary investors

Published
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

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

5 ASX dividend shares I own with yields above 7% (and I want to buy more)

| Tristan Harrison

These stocks are sending big cash payments to investors.

Read more »

Person handing out $50 notes, symbolising ex-dividend date.
Dividend Investing

1 ASX dividend stock down 37% I'd buy right now

| Tristan Harrison

This beaten-up business offers a huge dividend yield.

Read more »

View of a business man's hand passing a $100 note to another with a bank in the background.
Bank Shares

Everything you need to know about the Westpac dividend

| Tristan Harrison

How big is the upcoming Westpac dividend?

Read more »

A woman looks quizzical while looking at a dollar sign in the air.
Dividend Investing

I'd buy these ASX dividend shares over CBA shares for income

| Tristan Harrison

These ASX dividend shares are more appealing than the biggest bank.

Read more »

Man holding Australian dollar notes, symbolising dividends.
Dividend Investing

2 ASX dividend shares I'd use to generate $500 a month in 2027

| Tristan Harrison

These ASX dividend shares can unlock a lot of dividend income!

Read more »

A hand is adding more coins to the highest stack, with twelve stacks of coins showing growth every month for a year.
Dividend Investing

$4,000 buys 913 shares in an impressively reliable ASX dividend stock

| Tristan Harrison

This business is paying a pleasing and regularly growing dividend.

Read more »

Piles of increasing coins on Australian $100 notes.
Dividend Investing

3 ASX dividend shares raising dividends like clockwork

| Tristan Harrison

These businesses are giving investors regular pay rises.

Read more »

Mid-aged couple looking at a laptop.
Dividend Investing

I looked for the next great ASX dividend growth stocks. These 5 stood out

| James Mickleboro

It could pay for income investors to look beyond the status quo and at these growing stocks.

Read more »