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iShares Global 100 AUD Hedged ETF (ASX:IHOO)
Australia flag Australia · Delayed Price · Currency is AUD
251.97
+0.03 (0.01%)
Sep 23, 2026, 1:51 PM AEST

ASX:IHOO Dividend Information

ASX:IHOO has a dividend yield of 4.29% and paid 10.82 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.29%
Annual Dividend
10.82 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
107.24%
Dividend Growth
576.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 202610.81622 AUDJul 2, 2026Jul 13, 2026
Jul 1, 20251.59924 AUDJul 2, 2025Jul 11, 2025
Jul 1, 20241.622 AUDJul 2, 2024Jul 11, 2024
Jul 3, 20232.12418 AUDJul 4, 2023Jul 13, 2023
Jul 1, 20222.01828 AUDJul 4, 2022Jul 13, 2022
Jul 1, 202124.05207 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts