iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)
Market Closed
ASX ASX Primary CXA - Market Cap
- Div Yield
8,366 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$1.6 | 13 Jul 2026 | 2 Jul 2026 | - | Quarterly |
| | 3 Oct 2025 | A$2.35 | 15 Oct 2025 | 6 Oct 2025 | - | Quarterly |
| | 1 Jul 2025 | A$0.33 | 11 Jul 2025 | 2 Jul 2025 | - | Quarterly |
| | 28 Mar 2025 | A$2.63 | 9 Apr 2025 | - | - | Final |
| | 3 Oct 2024 | A$2.38 | 15 Oct 2024 | - | - | Final |
| | 1 Jul 2024 | A$0.68 | 11 Jul 2024 | - | - | Interim |
| | 28 Mar 2024 | A$2.43 | 11 Apr 2024 | - | - | Final |
| | 4 Oct 2023 | A$2.46 | 16 Oct 2023 | - | - | Final |
| | 3 Jul 2023 | A$0.97 | 13 Jul 2023 | - | - | Interim |
| | 3 Apr 2023 | A$1.23 | 17 Apr 2023 | - | - | Final |
| | 3 Oct 2022 | A$1.55 | 13 Oct 2022 | - | - | Final |
| | 1 Jul 2022 | A$0.86 | 13 Jul 2022 | - | - | Interim |
| | 1 Apr 2022 | A$0.91 | 13 Apr 2022 | - | - | Final |
| | 1 Oct 2021 | A$1.83 | 13 Oct 2021 | - | - | Final |
| | 1 Jul 2021 | A$0.24 | 13 Jul 2021 | - | - | Interim |
| | 1 Apr 2021 | A$1.98 | 15 Apr 2021 | - | - | Final |
| | 1 Oct 2020 | A$2.01 | 13 Oct 2020 | - | - | Final |
| | 1 Jul 2020 | A$1.17 | 13 Jul 2020 | - | - | Interim |
| | 1 Apr 2020 | A$2.24 | 15 Apr 2020 | - | - | Final |
| | 2 Oct 2019 | A$2.28 | 14 Oct 2019 | - | - | Final |
| | 1 Jul 2019 | A$0.2 | 11 Jul 2019 | - | - | Interim |
| | 28 Mar 2019 | A$2.4 | 9 Apr 2019 | - | - | Final |
| | 5 Oct 2018 | A$2.53 | 17 Oct 2018 | - | - | Final |
| | 2 Jul 2018 | A$0.57 | 12 Jul 2018 | - | - | Interim |
| | 4 Apr 2018 | A$2.13 | 16 Apr 2018 | - | - | Final |
| | 5 Oct 2017 | A$2.37 | 17 Oct 2017 | - | - | Final |
| | 3 Jul 2017 | A$1.95 | 13 Jul 2017 | - | - | Interim |
| | 4 Apr 2017 | A$2.62 | 18 Apr 2017 | - | - | Final |
| | 4 Jan 2017 | A$0.55 | 16 Jan 2017 | - | - | Final |
| | 1 Jul 2016 | A$2.92 | 13 Jul 2016 | - | - | Interim |
IHHY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IHHY, as iShares Global High Yield Bond (AUD Hedged) ETF is not paying dividends.
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 Global High Yield 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 1.60106 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 -5.83%, reflecting the IHHY's commitment to rewarding shareholders.
How can I track IHHY dividends?
You can easily track IHHY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
