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.

Dividend - 2019 Ordinary shares: ASX code IAG
Period end30/06/18
Cents per share20.0000
Ex date22/08/18
Record date22/08/18
Payment date27/09/18
Franking level100%
Imputed credit30%
DRP price$7.5960
Special dividend - Capital Management Initiative
Cents per share5.5000
Ex date31/10/18
Record date01/11/18
Payment date26/11/18
Franking level100%
Imputed credit30%
DRP price$7.1029
Period end31/12/18
Cents per share 12.0000
Ex date 12/02/19
Record date 13/02/19
Payment date 20/03/19
Franking level 100%
Imputed credit 30%
DRP priceTBC
Period endCents per shareEx dateRecord datePayment dateFranking levelImputed creditDRP price
30/06/1820.000021/08/1822/08/1827/09/18100%30%$7.5960
31/12/1812.000012/02/1913/02/1920/03/19100%30%TBC
,
Special dividendCents per shareEx dateRecord datePayment dateFranking levelImputed creditDRP price
30/06/185.500031/10/1801/11/1826/11/18100%30%$7.1029
2019 Reset Exchangeable Securities interest payment: ASX code IANG
Period end14/09/18
Dollars per share1.0338
Ex date06/12/18
Record date07/12/18
Payment date17/12/18
Franking level100%
Imputed credit30%
Period end14/12/18
Dollars per share1.1060
Ex date06/03/19
Record date 07/03/19
Payment date 15/03/19
Franking level100%
Imputed credit30%
Period endDollars per shareEx dateRecord datePayment dateFranking levelImputed credit
14/09/181.033806/12/1807/12/1817/12/18100%30%
14/12/181.016006/03/1907/03/1915/03/19100%30%
2019 Convertible notes: ASX code IAGPD
Period end14/09/18
Dollars per share1.1559
Ex date06/12/18
Record date07/12/18
Payment date17/12/18
Franking level100%
Imputed credit30%
Period end14/12/18
Dollars per share 1.1341
Ex date06/03/19
Record date 07/03/19
Payment date 15/03/19
Franking level 100%
Imputed credit30%
Period endDollars per shareEx dateRecord datePayment dateFranking levelImputed credit
14/09/181.155906/12/1807/12/1817/12/18100%30%
14/12/181.134106/03/1907/03/1915/03/19100%30%
Last updated
19/08/2016