iShares Global 100 AUD Hedged ETF (IHOO)
Market Closed
ASX ASX Primary CXA - Market Cap
6.4% Div Yield
1,295 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | A$10.82 | 13 Jul 2026 | 2 Jul 2026 | - | Annual |
| | 1 Jul 2025 | A$1.6 | 11 Jul 2025 | 2 Jul 2025 | - | Annual |
| | 1 Jul 2024 | A$1.62 | 11 Jul 2024 | - | - | Interim |
| | 3 Jul 2023 | A$2.12 | 13 Jul 2023 | - | - | Interim |
| | 1 Jul 2022 | A$2.02 | 13 Jul 2022 | - | - | Interim |
| | 1 Jul 2021 | A$24.05 | 13 Jul 2021 | - | - | Interim |
| | 1 Jul 2020 | A$3.5 | 13 Jul 2020 | - | - | Interim |
| | 1 Jul 2019 | A$2.9 | 11 Jul 2019 | - | - | Interim |
| | 2 Jul 2018 | A$8.34 | 12 Jul 2018 | - | - | Interim |
| | 3 Jul 2017 | A$12.69 | 13 Jul 2017 | - | - | Interim |
| | 1 Jul 2016 | A$0.56 | 13 Jul 2016 | - | - | Interim |
| | 1 Jul 2015 | A$1.67 | 14 Jul 2015 | - | - | Final |
IHOO Dividend FAQ
What is the dividend yield?
The current dividend yield for IHOO is 6.4%, based on the most recent dividend payment and the current stock price of A$251.50 on the ASX.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
iShares Global 100 AUD Hedged ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 10.81622 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 18.48%, reflecting the IHOO's commitment to rewarding shareholders.
How can I track IHOO dividends?
You can easily track IHOO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
