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BlackRock Sets January 2026 Distribution Dates for iShares ETFs
3:01pm on Wednesday 24th of December, 2025 AEDT
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Financial Services
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BlackRock Sets January 2026 Distribution Dates for iShares ETFs
3:01pm on Wednesday 24th of December, 2025 AEDT
Key Points
Estimated distribution announcement on 6 January 2026
Ex-date set for 7 January 2026 and record date on 8 January 2026
Unit redemption orders suspended on 6 January, resuming 7 January
Distribution Reinvestment Plan opt-in deadline at 5pm on 6 January
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ISHARES CORE S&P/ASX 200 ETF (ASX:IOZ)
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