iShares ETFs to Pay Up to 33 Cents Per Unit This December

Distribution Details and Timetable

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for several Australian domiciled iShares exchange traded funds (ETFs), has confirmed the final cash distributions for December 2025. The announcement covers three funds, the iShares Core Cash ETF (BILL), the iShares Enhanced Cash ETF (ISEC), and the iShares Yield Plus ETF (IYLD). Distribution amounts per unit are 29.68 cents for BILL, 30.14 cents for ISEC, and 33.05 cents for IYLD.

The key dates for investors to note include the record date on 8 December 2025, which determines eligibility for the distribution, and the payment date set for 17 December 2025. Investors must be registered unitholders by the record date to receive the distribution.

Options for Investors, Cash or Reinvestment

Investors have the option to receive their distributions as cash or to participate in the Distribution Reinvestment Plan (DRP), which allows distributions to be reinvested back into the funds. The DRP remains open for this distribution cycle, providing a convenient way for investors to compound their holdings without incurring transaction costs.

For those opting for cash payments, it is essential to have nominated an Australian bank account with the share registrar prior to the record date to ensure prompt payment. BlackRock encourages investors to update their details via the Computershare Investor Centre if necessary.

Regulatory Compliance and Sustainability Efforts

Alongside the distribution announcement, BlackRock reminds investors of their obligations under international tax compliance regimes, specifically the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS). Investors who have not completed their tax residency certification are urged to do so promptly to avoid potential reporting to the Australian Taxation Office and foreign tax authorities.

In line with its sustainability strategy, BlackRock has adopted electronic communication as the default for investor statements, reducing paper consumption and environmental impact. Postal statements are only sent upon specific request, reflecting the firm’s commitment to responsible resource use.

Investor Considerations

While the distributions reflect the funds’ ongoing income generation, BlackRock cautions that investment risks remain, including potential delays in payment and fluctuations in returns. Investors are advised to review the latest product disclosure statements and seek tailored financial advice to ensure these ETFs align with their individual objectives and circumstances.