IZZ distribution history: iShares China Large-Cap ETF
IZZ paid 2 distributions in the 12 months to 1 Jul 2026, $0.92 per unit in all. Its trailing yield is 1.91%, on the close of 15 Oct 2026. General information only, not financial product advice.
6 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Jul 2026 | $0.4479 |
| 29 Dec 2025 | $0.4714 |
| 1 Jul 2025 | $0.6339 |
| 27 Dec 2024 | $1.4557 |
| 1 Jul 2024 | $0.0982 |
| 2 Jan 2024 | $0.7318 |
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: IZZ announcements. See how it works.