Dividends
IAG’s dividend policy for ordinary shares is to return to shareholders 60-80% of cash earnings.
Dividend and interest payment frequently asked questions can be found in the FAQs section of this website. Please note: the information provided below is for payments in financial years ended 30 June.
2019 Convertible notes: ASX code IAGPD
| Period end | 14/09/18 |
|---|---|
| Dollars per share | 1.1559 |
| Ex date | 06/12/18 |
| Record date | 07/12/18 |
| Payment date | 17/12/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 14/09/18 | 1.1559 | 06/12/18 | 07/12/18 | 17/12/18 | 100% | 30% | |
2019 Reset Exchangeable Securities interest payment: ASX code IANG
| Period end | 14/09/18 |
|---|---|
| Dollars per share | 1.0338 |
| Ex date | 06/12/18 |
| Record date | 07/12/18 |
| Payment date | 17/12/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 14/09/18 | 1.0338 | 06/12/18 | 07/12/18 | 17/12/18 | 100% | 30% | |
Dividend - 2018 Ordinary shares: ASX code IAG
| Period end | 31/12/17 |
|---|---|
| Cents per share | 14.0000 |
| Ex date | 20/02/18 |
| Record date | 21/02/18 |
| Payment date | 29/03/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $8.08790 |
| Period end | 30/06/18 |
|---|---|
| Cents per share | 20.0000 |
| Ex date | 21/08/18 |
| Record date | 22/08/18 |
| Payment date | 27/09/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $7.59600 |
| Period end | Cents per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 31/12/17 | 14.0000 | 20/02/18 | 21/02/18 | 29/03/18 | 100% | 30% | $8.08790 |
| 30/06/18 | 20.0000 | 21/08/18 | 22/08/18 | 27/09/18 | 100% | 30% | $7.59600 |
Reset Exchangeable Securities interest payment: ASX code IANG
| Period end | 14/09/17 |
|---|---|
| Dollars per share | 1.0092 |
| Ex date | 06/09/17 |
| Record date | 07/09/17 |
| Payment date | 15/09/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/12/17 |
|---|---|
| Dollars per share | 0.9983 |
| Ex date | 06/12/17 |
| Record date | 07/12/17 |
| Payment date | 15/12/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/03/2018 |
|---|---|
| Dollars per share | 0.9959 |
| Ex date | 06/03/18 |
| Record date | 07/03/18 |
| Payment date | 15/03/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/06/18 |
|---|---|
| Dollars per share | 1.0507 |
| Ex date | 06/06/18 |
| Record date | 07/06/18 |
| Payment date | 15/03/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 14/09/17 | 1.0092 | 06/09/17 | 07/09/17 | 15/09/17 | 100% | 30% |
| 14/12/17 | 0.9983 | 06/12/17 | 07/12/17 | 15/12/17 | 100% | 30% |
| 14/03/18 | 0.9959 | 06/03/18 | 07/03/18 | 15/03/18 | 100% | 30% |
| 14/06/18 | 1.0507 | 06/06/18 | 07/06/18 | 15/06/18 | 100% | 30% |
Convertible notes: ASX code IAGPD
| Period end | 14/09/17 |
|---|---|
| Dollars per share | 1.1327 |
| Ex date | 06/09/17 |
| Record date | 07/09/17 |
| Payment date | 15/09/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price |
| Period end | 14/12/17 |
|---|---|
| Dollars per share | 1.1204 |
| Ex date | 06/12/17 |
| Record date | 07/12/17 |
| Payment date | 15/12/17 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/03/18 |
|---|---|
| Dollars per share | 1.1670 |
| Ex date | 06/03/18 |
| Record date | 07/03/18 |
| Payment date | 15/03/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | 14/06/18 |
|---|---|
| Dollars per share | 1.1742 |
| Ex date | 06/06/16 |
| Record date | 07/06/18 |
| Payment date | 15/06/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 14/09/17 | 1.1327 | 06/09/17 | 07/09/17 | 15/09/17 | 100% | 30% |
| 14/12/17 | 1.1204 | 06/12/17 | 07/12/17 | 15/12/17 | 100% | 30% |
| 14/03/18 | 1.1670 | 06/03/18 | 07/03/18 | 15/03/18 | 100% | 30% |
| 14/06/18 | 1.1742 | 06/06/18 | 07/06/18 | 15/06/18 | 100% | 30% |
Last updated
19/08/2016
19/08/2016