iShares Enhanced Cash ETF (ISEC.AX) Dividend Yield, History & Forecast

iShares Enhanced Cash ETF (ISEC.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 4.25% ($4.27 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $376M. Review ISEC.AX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ISEC.AX fund composition

ISEC.AX holds 92 positions. It charges an expense ratio of 0.12%, and manages $744.3M.

Sector allocation

Basic Materials100.0%

Frequently Asked Questions about iShares Enhanced Cash ETF (ISEC.AX)

What is iShares Enhanced Cash ETF's dividend yield?
iShares Enhanced Cash ETF (ISEC.AX) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $4.27 per share annually based on the most recent payout schedule.
When does iShares Enhanced Cash ETF pay its next dividend?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 15, 2026.
Is iShares Enhanced Cash ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Enhanced Cash ETF in?
iShares Enhanced Cash ETF (ISEC.AX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.