ISEC distribution history: iShares Enhanced Cash ETF
ISEC paid 13 distributions in the 12 months to 8 Oct 2026, $4.74 per unit in all. Its trailing yield is 4.38%, on the close of 15 Oct 2026. General information only, not financial product advice.
37 distributions
| Ex-date | Cash per unit |
|---|---|
| 8 Oct 2026 | $0.4710 |
| 3 Sep 2026 | $0.3633 |
| 6 Aug 2026 | $0.4674 |
| 1 Jul 2026 | $0.2869 |
| 4 Jun 2026 | $0.3665 |
| 7 May 2026 | $0.3458 |
| 9 Apr 2026 | $0.4966 |
| 5 Mar 2026 | $0.3215 |
| 5 Feb 2026 | $0.3163 |
| 7 Jan 2026 | $0.3629 |
| 5 Dec 2025 | $0.3014 |
| 7 Nov 2025 | $0.2963 |
| 10 Oct 2025 | $0.3484 |
| 5 Sep 2025 | $0.3226 |
| 5 Aug 2025 | $0.3767 |
| 1 Jul 2025 | $0.4184 |
| 5 Jun 2025 | $0.3265 |
| 6 May 2025 | $0.3171 |
| 7 Apr 2025 | $0.3652 |
| 7 Mar 2025 | $0.3221 |
| 7 Feb 2025 | $0.3858 |
| 7 Jan 2025 | $0.4105 |
| 5 Dec 2024 | $0.3527 |
| 7 Nov 2024 | $0.3559 |
| 10 Oct 2024 | $0.4287 |
| 5 Sep 2024 | $0.3869 |
| 5 Aug 2024 | $0.4467 |
| 1 Jul 2024 | $0.3279 |
| 5 Jun 2024 | $0.3758 |
| 6 May 2024 | $0.3474 |
| 9 Apr 2024 | $0.4149 |
| 7 Mar 2024 | $0.3652 |
| 7 Feb 2024 | $0.3787 |
| 8 Jan 2024 | $0.4081 |
| 6 Dec 2023 | $0.3969 |
| 7 Nov 2023 | $0.3510 |
| 9 Oct 2023 | $0.3793 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: ISEC announcements. See how it works.