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 end | 30/06/18 |
|---|---|
| Cents per share | 20.0000 |
| Ex date | 22/08/18 |
| Record date | 22/08/18 |
| Payment date | 27/09/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $7.5960 |
| Special dividend - Capital Management Initiative | |
|---|---|
| Cents per share | 5.5000 |
| Ex date | 31/10/18 |
| Record date | 01/11/18 |
| Payment date | 26/11/18 |
| Franking level | 100% |
| Imputed credit | 30% |
| DRP price | $7.1029 |
| Period end | 31/12/18 |
|---|---|
| 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 price | TBC |
| Period end | Cents per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 30/06/18 | 20.0000 | 21/08/18 | 22/08/18 | 27/09/18 | 100% | 30% | $7.5960 |
| 31/12/18 | 12.0000 | 12/02/19 | 13/02/19 | 20/03/19 | 100% | 30% | TBC |
| Special dividend | Cents per share | Ex date | Record date | Payment date | Franking level | Imputed credit | DRP price |
|---|---|---|---|---|---|---|---|
| 30/06/18 | 5.5000 | 31/10/18 | 01/11/18 | 26/11/18 | 100% | 30% | $7.1029 |
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 | 14/12/18 |
|---|---|
| Dollars per share | 1.1060 |
| Ex date | 06/03/19 |
| Record date | 07/03/19 |
| Payment date | 15/03/19 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 14/09/18 | 1.0338 | 06/12/18 | 07/12/18 | 17/12/18 | 100% | 30% |
| 14/12/18 | 1.0160 | 06/03/19 | 07/03/19 | 15/03/19 | 100% | 30% |
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 | 14/12/18 |
|---|---|
| Dollars per share | 1.1341 |
| Ex date | 06/03/19 |
| Record date | 07/03/19 |
| Payment date | 15/03/19 |
| Franking level | 100% |
| Imputed credit | 30% |
| Period end | Dollars per share | Ex date | Record date | Payment date | Franking level | Imputed credit |
|---|---|---|---|---|---|---|
| 14/09/18 | 1.1559 | 06/12/18 | 07/12/18 | 17/12/18 | 100% | 30% |
| 14/12/18 | 1.1341 | 06/03/19 | 07/03/19 | 15/03/19 | 100% | 30% |
Last updated
19/08/2016
19/08/2016