iShares US Aggregate Bond UCITS ETF USD (Dist) (IHHFF)
Market Closed
11 Aug, 20:00
$
92. 51
+0.29
+0.3166%
$
- Market Cap
- Div Yield
1,400 Volume
$ 92.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 May 2025 | $1.7 | 29 May 2025 | 16 May 2025 | 8 May 2025 | Other |
| | 15 Nov 2024 | $1.71 | 27 Nov 2024 | 15 Nov 2024 | 7 Nov 2024 | Other |
| | 16 May 2024 | $1.61 | 30 May 2024 | 17 May 2024 | 9 May 2024 | Semi Annual |
| | 16 Nov 2023 | $1.54 | 29 Nov 2023 | 17 Nov 2023 | 9 Nov 2023 | Semi Annual |
| | 19 May 2023 | $1.31 | 30 May 2023 | 22 May 2023 | 11 May 2023 | Semi Annual |
| | 17 Nov 2022 | $1.05 | 30 Nov 2022 | 18 Nov 2022 | 10 Nov 2022 | Semi Annual |
| | 12 May 2022 | $0.91 | 25 May 2022 | 13 May 2022 | 5 May 2022 | Semi Annual |
| | 10 Nov 2021 | $0.91 | 24 Nov 2021 | 12 Nov 2021 | 4 Nov 2021 | Semi Annual |
| | 13 May 2021 | $0.95 | 26 May 2021 | 14 May 2021 | 6 May 2021 | Semi Annual |
| | 12 Nov 2020 | $0.99 | 25 Nov 2020 | 13 Nov 2020 | 5 Nov 2020 | Semi Annual |
| | 14 May 2020 | $1.28 | 27 May 2020 | 15 May 2020 | 7 May 2020 | Semi Annual |
| | 14 Nov 2019 | $1.41 | 27 Nov 2019 | 15 Nov 2019 | 7 Nov 2019 | Semi Annual |
| | 16 May 2019 | $1.41 | 31 May 2019 | 17 May 2019 | 9 May 2019 | Semi Annual |
| | 17 May 2018 | $1.17 | 31 May 2018 | 18 May 2018 | 10 May 2018 | Semi Annual |
| | 16 Nov 2017 | $1.11 | 30 Nov 2017 | 17 Nov 2017 | 9 Nov 2017 | Semi Annual |
| | 11 May 2017 | $1.02 | 31 May 2017 | 12 May 2017 | - | Semi Annual |
| | 10 Nov 2016 | $0.85 | 28 Nov 2016 | 11 Nov 2016 | 3 Nov 2016 | Semi Annual |
| | 12 May 2016 | $0.92 | 31 May 2016 | 13 May 2016 | 5 May 2016 | Semi Annual |
IHHFF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IHHFF, as iShares US Aggregate Bond UCITS ETF USD (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
iShares US Aggregate Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.698 per share on 2025-05-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 7.02%, reflecting the IHHFF's commitment to rewarding shareholders.
How can I track IHHFF dividends?
You can easily track IHHFF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
