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iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia flag Australia · Delayed Price · Currency is AUD
68.06
+0.04 (0.06%)
Sep 23, 2026, 2:06 PM AEST

ASX:IHVV Dividend Information

ASX:IHVV has a dividend yield of 3.97% and paid 2.70 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
3.97%
Annual Dividend
2.70 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
106.78%
Dividend Growth
445.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20262.70272 AUDJul 2, 2026Jul 13, 2026
Jul 1, 20250.49543 AUDJul 2, 2025Jul 11, 2025
Jul 1, 20240.49831 AUDJul 2, 2024Jul 11, 2024
Jul 3, 20230.57665 AUDJul 4, 2023Jul 13, 2023
Jul 1, 20220.55312 AUDJul 4, 2022Jul 13, 2022
Jul 1, 20219.19875 AUDJul 2, 2021Jul 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts