iShares S&P Mid-Cap ETF (ASX:IJH)
49.81
-0.07 (-0.14%)
Dec 31, 2025, 1:49 PM AEST
ASX:IJH Dividend Information
ASX:IJH has a dividend yield of 0.78% and paid 0.39 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.78%
Annual Dividend
0.39 AUD
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
16.20%
Dividend Growth(1Y)
13.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.20521 AUD | Jan 9, 2026 |
| Oct 3, 2025 | 0.1269 AUD | Oct 15, 2025 |
| Jul 1, 2025 | 0.15908 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.10761 AUD | Apr 9, 2025 |
| Dec 27, 2024 | 0.16362 AUD | Jan 9, 2025 |
| Oct 3, 2024 | 0.14147 AUD | Oct 15, 2024 |
| Jul 1, 2024 | 0.12206 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 0.10039 AUD | Apr 11, 2024 |
| Jan 2, 2024 | 0.14061 AUD | Jan 12, 2024 |
| Oct 4, 2023 | 0.13169 AUD | Oct 16, 2023 |
| Jul 3, 2023 | 0.13056 AUD | Jul 13, 2023 |
| Apr 3, 2023 | 0.13288 AUD | Apr 17, 2023 |
| Dec 21, 2022 | 0.11791 AUD | Jan 5, 2023 |
| Oct 3, 2022 | 0.16883 AUD | Oct 13, 2022 |
| Jul 1, 2022 | 0.10682 AUD | Jul 13, 2022 |
| Apr 1, 2022 | 0.09693 AUD | Apr 13, 2022 |
| Dec 21, 2021 | 0.10536 AUD | Jan 5, 2022 |
| Oct 1, 2021 | 0.1071 AUD | Oct 13, 2021 |
| Jul 1, 2021 | 0.11212 AUD | Jul 13, 2021 |
| Apr 1, 2021 | 0.06574 AUD | Apr 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.