Four iShares ETFs Set Cash Distributions Between 33 and 47 Cents Per Unit

Confirmed Distributions for Key iShares ETFs

BlackRock Investment Management (Australia) Limited (BIMAL) has announced confirmed cash distributions for four Australian domiciled iShares ETFs listed on the ASX. The iShares Core Cash ETF (BILL) will pay 33.31 cents per unit, the iShares Credit Income Active ETF (ICME) 46.60 cents, the iShares Enhanced Cash ETF (ISEC) 34.58 cents, and the iShares Yield Plus ETF (IYLD) 35.37 cents. These distributions are payable to unitholders registered by the record date of 8 May 2026, with payments scheduled for 19 May 2026.

The announcement continues BlackRock’s steady rhythm of quarterly income payments to investors, with the Distribution Reinvestment Plan (DRP) remaining open. Investors who opt into the DRP will have their distributions reinvested according to the plan’s rules, offering a convenient way to compound returns without incurring brokerage fees. This follows the company’s earlier announcement of DRP prices for these ETFs in January 2026, which provided clarity for investors choosing to reinvest dividends rather than take cash payouts DRP prices declared for iShares ETFs.

Distribution Timeline and Investor Requirements

The distribution timetable is straightforward: the ex-date is 7 May 2026, followed by the record date on 8 May. To receive the distribution in cash, investors must have their Australian bank account details registered with the share registrar before the record date. Otherwise, payments will be delayed until these details are provided. For those holding units via broker-sponsored HINs or issuer-sponsored SRNs, BlackRock has reiterated the importance of completing tax residency certification under FATCA and CRS regulations to avoid potential reporting to the Australian Taxation Office and foreign tax authorities.

This compliance reminder is consistent with previous BlackRock communications, emphasizing the need for investors to certify their tax status via Computershare’s self-certification portal. The company notes that failure to comply could result in information sharing with tax authorities, underscoring the regulatory environment’s increasing scrutiny on tax transparency tax residency certification under FATCA and CRS.

Sustainability and Communication Preferences

In line with its broader sustainability commitments, BlackRock has made electronic communication the default for investor statements related to iShares ETFs, aiming to reduce paper consumption. Postal statements will only be sent upon specific request. Investors who have not yet provided an email address are encouraged to do so through the Computershare Investor Centre. This digital-first approach reflects a growing trend among fund managers to balance investor service with environmental responsibility.