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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
76.45
+0.06 (0.08%)
Jul 28, 2026, 1:31 PM AEST

ASX:IHEB Dividend Information

ASX:IHEB has a dividend yield of 6.09% and paid 4.62 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
6.09%
Annual Dividend
4.62 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.27267 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20262.18945 AUDMar 31, 2026Apr 13, 2026
Oct 3, 20251.16166 AUDOct 6, 2025Oct 15, 2025
Jul 1, 20251.11624 AUDJul 2, 2025Jul 11, 2025
Mar 28, 20252.27989 AUDMar 31, 2025Apr 9, 2025
Oct 3, 20241.12386 AUDOct 4, 2024Oct 15, 2024
Jul 1, 20241.79827 AUDJul 2, 2024Jul 11, 2024
Mar 28, 20242.35315 AUDApr 2, 2024Apr 11, 2024
Oct 4, 20230.87295 AUDOct 5, 2023Oct 16, 2023
Jul 3, 20230.80445 AUDJul 4, 2023Jul 13, 2023
Apr 3, 20231.37273 AUDApr 4, 2023Apr 17, 2023
Oct 3, 20220.92833 AUDOct 4, 2022Oct 13, 2022
Jul 1, 20222.60401 AUDJul 4, 2022Jul 13, 2022
Apr 1, 20220.9025 AUDApr 4, 2022Apr 13, 2022
Oct 1, 20210.97244 AUDOct 4, 2021Oct 13, 2021
Jul 1, 20211.25523 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts