iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia · Delayed Price · Currency is AUD 60.33
+0.16 (0.27%)
Sep 18, 2025, 4:10 PM AEST
ASX:IHVV Dividend Information
ASX:IHVV has a dividend yield of 0.82% and paid 0.50 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.82%
Annual Dividend
0.50 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
22.91%
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.49543 AUD | Jul 11, 2025 |
| Jul 1, 2024 | 0.49831 AUD | Jul 11, 2024 |
| Jul 3, 2023 | 0.57665 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.55312 AUD | Jul 13, 2022 |
| Jul 1, 2021 | 9.19875 AUD | Jul 13, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.