iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
Market Closed
ASX CXA Primary ASX - Market Cap
0.08% Div Yield
109 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$1.27 | 13 Jul 2026 | 2 Jul 2026 | - | Quarterly |
| | 3 Oct 2025 | A$1.16 | 15 Oct 2025 | 6 Oct 2025 | - | Quarterly |
| | 1 Jul 2025 | A$1.12 | 11 Jul 2025 | 2 Jul 2025 | - | Quarterly |
| | 28 Mar 2025 | A$2.28 | 9 Apr 2025 | - | - | Final |
| | 3 Oct 2024 | A$1.12 | 15 Oct 2024 | - | - | Final |
| | 1 Jul 2024 | A$1.8 | 11 Jul 2024 | - | - | Interim |
| | 28 Mar 2024 | A$2.35 | 11 Apr 2024 | - | - | Final |
| | 4 Oct 2023 | A$0.87 | 16 Oct 2023 | - | - | Final |
| | 3 Jul 2023 | A$0.8 | 13 Jul 2023 | - | - | Interim |
| | 3 Apr 2023 | A$1.37 | 17 Apr 2023 | - | - | Final |
| | 3 Oct 2022 | A$0.93 | 13 Oct 2022 | - | - | Final |
| | 1 Jul 2022 | A$2.6 | 13 Jul 2022 | - | - | Interim |
| | 1 Apr 2022 | A$0.9 | 13 Apr 2022 | - | - | Final |
| | 1 Oct 2021 | A$0.97 | 13 Oct 2021 | - | - | Final |
| | 1 Jul 2021 | A$1.26 | 13 Jul 2021 | - | - | Interim |
| | 1 Apr 2021 | A$1.67 | 15 Apr 2021 | - | - | Final |
| | 1 Oct 2020 | A$0.87 | 13 Oct 2020 | - | - | Final |
| | 1 Jul 2020 | A$5.76 | 13 Jul 2020 | - | - | Interim |
| | 2 Oct 2019 | A$0.87 | 14 Oct 2019 | - | - | Final |
| | 1 Jul 2019 | A$1.44 | 11 Jul 2019 | - | - | Interim |
| | 28 Mar 2019 | A$2.26 | 9 Apr 2019 | - | - | Final |
| | 5 Oct 2018 | A$1.24 | 17 Oct 2018 | - | - | Final |
| | 2 Jul 2018 | A$1.59 | 12 Jul 2018 | - | - | Interim |
| | 4 Apr 2018 | A$1.85 | 16 Apr 2018 | - | - | Final |
| | 5 Oct 2017 | A$0.72 | 17 Oct 2017 | - | - | Final |
| | 3 Jul 2017 | A$1.8 | 13 Jul 2017 | - | - | Interim |
| | 4 Apr 2017 | A$1.08 | 18 Apr 2017 | - | - | Final |
| | 4 Jan 2017 | A$1.9 | 16 Jan 2017 | - | - | Final |
| | 1 Jul 2016 | A$4.12 | 13 Jul 2016 | - | - | Interim |
IHEB Dividend FAQ
What is the dividend yield?
The current dividend yield for IHEB is 0.08%, based on the most recent dividend payment and the current stock price of A$76.82 on the ASX.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.27267 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -11.08%, reflecting the IHEB's commitment to rewarding shareholders.
How can I track IHEB dividends?
You can easily track IHEB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
