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.
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 68.655529 cents.
The iShares Global 100 ETF (ASX: IOO) will pay 56.022206 cents per unit. The DRP price is 187.616183 cents.
The iShares Asia 50 ETF (ASX: IAA) will pay 102.246930 cents per unit. The DRP price is 142.609469 cents.
The iShares MSCI Emerging Markets ETF (ASX: IEM) will pay 60.218221 cents per unit. The DRP price is 81.779557 cents.
The iShares Europe ETF (ASX: IEU) will pay 111.471175 cents per unit. The DRP price is 101.121191 cents.
The iShares MSCI Japan ETF (ASX: IJP) will pay 463.446530 cents per unit. The DRP price is 1120.137308 cents.
The iShares S&P Mid-Cap ETF (ASX: IJH) will pay 20.521395 cents per unit. The DRP price is 50.124344 cents.
The iShares S&P Small-Cap ETF (ASX: IJR) will pay 72.410620 cents per unit. The DRP price is 183.871445 cents.
The iShares Global Consumer Staples ETF (ASX: IXI) will pay 70.973956 cents per unit. The DRP price is 96.032604 cents.
The iShares Global Healthcare ETF (ASX: IXJ) will pay 72.347038 cents per unit. The DRP price is 144.793837 cents.
The iShares S&P China Large-Cap ETF (ASX: IZZ) will pay 47.139823 cents per unit. The DRP price is 56.906399 cents.
The iShares S&P Small-Cap ETF (ASX: IJR) will pay 72.410620 cents per unit. The DRP price is 183.871445 cents.
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.
The post Own IVV or IOO ETFs? Here’s your next dividend appeared first on The Motley Fool Australia.
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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.
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