Own ASX IVV or other iShares ETFs? Here is your next dividend

Bronwyn Allen — Tue, 30 Jun 2026 00:40:48 +0000

BlackRock announced the estimated distributions (dividends) for its ASX iShares exchange-traded funds (ETFs) today.

As is the case with other ETF providers this season, there are some mega dividends on the list.

The biggest dollar-value dividend on the iShares schedule is $13.98 per unit for iShares MSCI South Korea ETF (ASX: IKO) units.

The iShares Global 100 (Currency-hedged) ETF (ASX: IHOO) will pay investors $11.82 per unit, making it another major payer.

Examples of other mega dividends this season include a VanEck fund paying $17.99 per unit and a Global X fund paying $16.26 per unit.

The ex-dividend date for iShares ETFs is tomorrow, 1 July. BlackRock will pay ASX ETF investors on 13 July.

iShares ASX ETF dividends

Here is an abridged list of estimated distributions that iShares ETF investors will receive on 13 July.

ASX ETF	Distribution
iShares Core S&P/ASX 200 ETF (ASX: IOZ)	24.25 cents per unit
iShares S&P 500 ETF (ASX: IVV)	23.31 cents per unit
iShares S&P 500 (AUD Hedged) ETF (ASX: IHVV)	270.59 cents per unit
iShares Global 100 ETF (ASX: IOO)	181.55 cents per unit
iShares Global 100 (Currency-hedged) ETF (ASX: IHOO)	1182.10 cents per unit
iShares S&P/ASX 20 ETF (ASX: ILC)	29.57 cents per unit
iShares S&P/ASX Small Ordinaries ETF (ASX: ISO)	17.07 cents per unit
iShares Europe ETF (ASX: IEU)	722.51 cents per unit
iShares MSCI Japan ETF (ASX: IJP)	209.47 cents per unit
iShares 15+ Year Australian Government Bond ETF (ASX: ALTB)	104.26 cents per unit
iShares Core Cash ETF (ASX: BILL)	33.63 cents per unit
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (ASX: GLIN)	132.61 cents per unit
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (ASX: GLPR)	84.69 cents per unit
iShares Core Composite Bond ETF (ASX: IAF)	75.78 cents per unit
iShares MSCI South Korea ETF (ASX: IKO)	1398.54 cents per unit
iShares MSCI EAFE ETF (ASX: IVE)	308.07 cents per unit
iShares 20+ Year US Treasury Bond (AUD Hedged) ETF (ASX: ULTB)	212.40 cents per unit
iShares S&P/ASX Dividend Opportunities ESG Screened ETF (ASX: IHD)	11.26 cents per unit
iShares Government Inflation ETF (ASX: ILB)	69.74 cents per unit
iShares Nasdaq Top 30 ETF (ASX: ITEK)	202.43 cents per unit
iShares Enhanced Cash ETF (ASX: ISEC)	28.69 cents per unit
iShares S&P Small-Cap ETF (ASX: IJR)	82.46 cents per unit
iShares S&P Mid-Cap ETF (ASX: IJH)	21.21 cents per unit
iShares Global Consumer Staples ETF (ASX: IXI)	125.95 cents per unit
iShares Global Healthcare ETF (ASX: IXJ)	153.97 cents per unit
iShares S&P China Large-Cap ETF (ASX: IZZ)	44.78 cents per unit
iShares MSCI Emerging Markets ETF (ASX: IEM)	75.44 cents per unit
iShares Asia 50 ETF (ASX: IAA)	195.91 cents per unit

Own other ASX ETFs?

If you own Vanguard ETFs such as Vanguard Australian Shares Index ETF (ASX: VAS), see this season's dividends here.

Invested in VanEck ETFs such as VanEck Gold Miners ETF (ASX: GDX)? View distributions here.

If you own Global X ETFs like Global X Semiconductor ETF (ASX: SEMI) or Global X Fang+ ETF (ASX: FANG), see a list of dividends here.

The post Own ASX IVV or other iShares ETFs? Here is your next dividend appeared first on The Motley Fool Australia.

Today's ASX session was a rough one for most investors. The S&P/ASX 200 Index (ASX: XJO) ended the day 0.28% lower and is now back to 8,330.3 points. However, despite this market pullback, we saw more than 20 exchange-traded funds (ETFs) smash out new highs on the ASX today.

As one would expect, none of these ASX ETFs are the popular index funds that cover the Australian markets. But some are popular investments on the ASX nonetheless.

We're not going to cover all of the funds, but here are 10 of the hottest ASX ETFs that clocked new 52-week (or all-time) highs this Thursday:

ASX ETF	Today's gain	New 52-week high
Global X Artificial Intelligence ETF (ASX: GXAI)	0.61%	$12.43
Global X FANG+ ETF (ASX: FANG)	2.25%	$32.47
iShares S&P 500 ETF (ASX: IVV)	(0.01%)	$63.69
iShares Global 100 ETF (ASX: IOO)	0.43%	$160.66
BetaShares Nasdaq 100 ETF (ASX: NDQ)	0.84%	$50.72
Global X Physical Gold ETF (ASX: GOLD)	0.54%	$39.28
VanEck MSCI Multifactor Emerging Markets Equity ETF (ASX: EMKT)	0.69%	$26.24
iShares Future Tech Innovators ETF (ASX: ITEK)	0.24%	$30.00
BetaShares Online Retail and E-Commerce ETF (ASX: IBUY)	0.32%	$15.76
Vanguard Ethically Conscious International Share Index ETF (ASX: VESG)	0.15%	$102.53

Why are these ASX ETFs smashing new highs today?

As you can probably tell from their names, all of these ETFs are either gold funds or funds that hold mostly, if not absolutely, international shares.

International shares, particularly the American tech giants like Apple, Amazon, Alphabet and Tesla, have had an extraordinary week of trading, capped off by some massive gains this morning on the US markets.

Take Tesla shares. They rose by almost 6% this morning to close at a previously unseen US$424.77 each. Google owner Alphabet and Amazon also hit record highs last night.

Some (or all, in some cases) of these stocks are among the largest holdings of the GXAI, NDQ, IOO, FANG, IVV, IBUY, ITEK, and VESG ETFs.

In terms of gold, it's not too surprising to see a fund like the Global X Physical Gold ETF hit a new high as well. The price of gold itself rose 1.5% overnight to US$2,751 per ounce – close to a record high. With the Aussie dollar so low, this was bound to result in some hefty gains for ASX gold ETFs today.

So, all in all, it was a great day for ASX exchange-traded funds of most stripes. Let's see how they end the trading week tomorrow.

iShares Nasdaq Top 30 ETF (ASX:ITEK) Share Price News | The Motley Fool Australia

Own ASX IVV or other iShares ETFs? Here is your next dividend

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