BlackRock Investment Management (Australia) Limited has announced estimated cash distributions for four Australian iShares ETFs, outlining key dates and options for investors to reinvest dividends.
- Estimated cash distributions declared for four Australian iShares ETFs
- Ex-date set for 5 February 2026, with payment on 17 February 2026
- Distribution Reinvestment Plan (DRP) open, opt-in deadline 4 February 2026
- Investors reminded to complete tax residency certification under FATCA and CRS
- BlackRock promotes electronic communication to reduce paper use
BlackRock Announces Estimated Distributions
BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for several Australian domiciled iShares exchange traded funds (ETFs), has released its estimated cash distribution figures for February 2026. The announcement covers four key funds, the iShares Core Cash ETF, iShares Credit Income Active ETF, iShares Enhanced Cash ETF, and iShares Yield Plus ETF.
The estimated distributions per unit range from approximately 29.93 cents for the Core Cash ETF to 46.18 cents for the Credit Income Active ETF. These figures provide investors with an early indication of expected income returns before the official confirmation on 6 February 2026.
Key Dates and Distribution Mechanics
The ex-distribution date is scheduled for 5 February 2026, with the record date and confirmation announcement both falling on 6 February. Payment of the distributions is expected on 17 February 2026. Notably, unit redemption orders will be temporarily suspended on 4 February, reopening the following day, while secondary market trading on the ASX and CBOE will continue uninterrupted.
Investors have the option to participate in the Distribution Reinvestment Plan (DRP), allowing dividends to be reinvested into additional units rather than paid in cash. To take advantage of the DRP, investors must opt in by 5pm on 4 February 2026. This option aligns with BlackRock’s broader sustainability efforts by encouraging reinvestment and reducing the need for cash transactions.
Compliance and Sustainability Reminders
Alongside the distribution details, BlackRock has reminded investors to complete their tax residency certification in compliance with international regulations such as the Foreign Account Tax Compliance Act (FATCA) and the Common Reporting Standard (CRS). Failure to certify could result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities.
In line with its commitment to environmental responsibility, BlackRock encourages investors to opt for electronic communications to reduce paper consumption. Investors can update their contact details and access statements online via the Computershare Investor Centre.
What This Means for Investors
These estimated distributions provide a useful benchmark for income-focused investors considering their portfolio allocations in Australian iShares ETFs. The availability of the DRP offers a convenient way to compound returns, while the clear timetable helps investors plan around key dates. However, the final confirmed distributions and market reactions post-ex-date will be important to watch for a complete picture.
Bottom Line?
Investors should watch for the confirmed distribution figures next week and consider their reinvestment options amid evolving market conditions.
Questions in the middle?
- Will the confirmed distributions align with these estimates or show significant variation?
- How will investor participation in the DRP impact unit prices and liquidity post-ex-date?
- What are the implications of ongoing tax certification compliance for foreign and domestic investors?