iShares ETFs to Pay Up to 103 Cents Per Unit in January Distributions

BlackRock Announces Final Distributions

BlackRock Investment Management (Australia) Limited (BIMAL), the responsible entity for a broad suite of Australian domiciled iShares exchange traded funds (ETFs), has confirmed final cash distributions for more than 30 funds listed on the Australian Securities Exchange (ASX) and CBOE Australia. This announcement provides investors with clarity on income payments as the new year unfolds.

Distribution Details and Timetable

The distributions, ranging from just under 5 cents to over 100 cents per unit depending on the fund, will be paid on 19 January 2026. Key dates include the record date on 8 January 2026, ensuring that only registered unitholders as of that date will receive the payments. The announcement date for the confirmed distributions was 7 January 2026, following an earlier estimated announcement on 5 January.

Reinvestment and Investor Convenience

Investors who have opted into the Distribution Reinvestment Plan (DRP) will have their distributions automatically reinvested according to the plan’s rules, offering a convenient way to compound returns without incurring brokerage costs. Those preferring cash payments must ensure their Australian bank account details are up to date with the share registrar to receive prompt payments. BlackRock continues to encourage electronic communication, aligning with its sustainability strategy by defaulting to email statements unless postal copies are specifically requested.

Regulatory Compliance and Tax Certification

In line with global tax transparency standards, BlackRock reminds investors to complete their tax residency certification to comply with the Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standard (CRS). Failure to certify may result in information being reported to the Australian Taxation Office and potentially shared with foreign tax authorities, underscoring the importance of investor compliance.

Looking Ahead

While this distribution announcement is routine, it reinforces BlackRock’s commitment to transparency and investor service. With a diverse range of ETFs covering government bonds, infrastructure, property, corporate bonds, and global equities, the distributions reflect the underlying performance and income generation of these funds. Investors will be watching how these payments influence fund flows and market sentiment in the early months of 2026.