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iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)
Australia flag Australia · Delayed Price · Currency is AUD
92.38
-0.05 (-0.05%)
Sep 23, 2026, 2:04 PM AEST

ASX:IHHY Dividend Information

ASX:IHHY has a dividend yield of 6.91% and paid 6.38 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
6.91%
Annual Dividend
6.38 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
73.61%
Dividend Growth
19.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.60106 AUDJul 2, 2026Jul 13, 2026
Mar 30, 20262.43249 AUDMar 31, 2026Apr 13, 2026
Oct 3, 20252.34578 AUDOct 6, 2025Oct 15, 2025
Jul 1, 20250.33122 AUDJul 2, 2025Jul 11, 2025
Mar 28, 20252.63415 AUDMar 31, 2025Apr 9, 2025
Oct 3, 20242.37824 AUDOct 4, 2024Oct 15, 2024
Jul 1, 20240.67688 AUDJul 2, 2024Jul 11, 2024
Mar 28, 20242.42825 AUDApr 2, 2024Apr 11, 2024
Oct 4, 20232.46061 AUDOct 5, 2023Oct 16, 2023
Jul 3, 20230.97019 AUDJul 4, 2023Jul 13, 2023
Apr 3, 20231.22701 AUDApr 4, 2023Apr 17, 2023
Oct 3, 20221.546 AUDOct 4, 2022Oct 13, 2022
Jul 1, 20220.85914 AUDJul 4, 2022Jul 13, 2022
Apr 1, 20220.91049 AUDApr 4, 2022Apr 13, 2022
Oct 1, 20211.83406 AUDOct 4, 2021Oct 13, 2021
Jul 1, 20210.2355 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts