iShares ETFs to Pay Up to 85.9 Cents Per Unit in Upcoming Distributions

• Estimated cash distributions announced for multiple Australian iShares ETFs
• Key dates include ex-date on 10 October and payment date on 22 October 2025
• Distribution Reinvestment Plan (DRP) open for eligible investors opting in
• Mandatory tax residency certification required to comply with FATCA and CRS regulations
• Unit redemption orders suspended briefly on 9 October 2025

BlackRock Announces Estimated Distributions

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for a range of Australian domiciled iShares exchange traded funds (ETFs), has released its estimated cash distribution figures for the upcoming payment cycle. This announcement covers a broad spectrum of ETFs, including government bond, infrastructure, property, and equity-focused funds.

The estimated distributions vary significantly across funds, reflecting their differing asset compositions and income profiles. For example, the iShares 15+ Year Australian Government Bond ETF (code ALTB) is expected to distribute approximately 78.6 cents per unit, while the iShares Core Cash ETF (BILL) is estimated at 34.9 cents per unit. Other notable distributions include the iShares Core FTSE Global Infrastructure ETF at 16.7 cents and the iShares Core Composite Bond ETF at 85.9 cents per unit.

Important Dates and Investor Actions

The distribution timetable is clearly outlined, with the ex-date set for 10 October 2025, followed by the record date on 13 October and payment date on 22 October. Notably, unit redemption orders will be suspended on 9 October but will reopen the following day. This temporary suspension is standard practice to ensure orderly processing of distributions.

Investors who wish to participate in the Distribution Reinvestment Plan (DRP) must opt in by 5pm on 9 October 2025. The DRP allows investors to reinvest their distributions back into the fund, potentially compounding their investment over time. Details and rules of the DRP are accessible via BlackRock’s website or by contacting their client services.

Compliance and Communication Reminders

In line with regulatory requirements under the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS), BlackRock reminds investors to complete their tax residency certification promptly. Failure to comply may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities, which could have tax implications for investors.

Additionally, BlackRock continues its commitment to sustainability by defaulting to electronic communication for investor statements, reducing paper consumption. Investors are encouraged to update their contact details via the Computershare Investor Centre to ensure timely receipt of statements and payments.

Looking Ahead

While these distributions are estimated and subject to confirmation, they provide a useful guide for investors planning their income and reinvestment strategies. BlackRock’s transparent communication and adherence to regulatory standards reinforce its position as a trusted manager of Australian ETFs.

Bottom Line?

Investors should watch for confirmed distribution figures and ensure compliance with tax certification to fully benefit from upcoming payments.

Questions in the middle?

• Will the confirmed distributions align closely with these estimates or show significant variation?
• How many investors will opt into the Distribution Reinvestment Plan this cycle?
• Could regulatory changes impact future tax certification requirements or distribution processes?