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iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX:IHCB)
Australia flag Australia · Delayed Price · Currency is AUD
90.77
-0.27 (-0.30%)
Sep 1, 2026, 3:30 PM AEST

ASX:IHCB Dividend Information

ASX:IHCB has a dividend yield of 4.24% and paid 3.86 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.24%
Annual Dividend
3.86 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.08217 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20261.9556 AUDMar 31, 2026Apr 13, 2026
Oct 3, 20251.82698 AUDOct 6, 2025Oct 15, 2025
Jul 1, 20250.44008 AUDJul 2, 2025Jul 11, 2025
Mar 28, 20251.87744 AUDMar 31, 2025Apr 9, 2025
Oct 3, 20241.79025 AUDOct 4, 2024Oct 15, 2024
Jul 1, 20240.54526 AUDJul 2, 2024Jul 11, 2024
Mar 28, 20241.75396 AUDApr 2, 2024Apr 11, 2024
Oct 4, 20231.65384 AUDOct 5, 2023Oct 16, 2023
Apr 3, 20231.35245 AUDApr 4, 2023Apr 17, 2023
Oct 3, 20220.89788 AUDOct 4, 2022Oct 13, 2022
Jul 1, 20220.53706 AUDJul 4, 2022Jul 13, 2022
Apr 1, 20220.54077 AUDApr 4, 2022Apr 13, 2022
Oct 1, 20211.08695 AUDOct 4, 2021Oct 13, 2021
Jul 1, 20211.60006 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts