AU:IHCB Dividend History, Yield & Ex-Dividend Dates
iShares Core Global Corporate Bond ETF (AUD Hedged) ETF (AU:IHCB) has a forward dividend yield of 4.55% and paid 2.79 per share in dividends over the trailing 12 months. AU:IHCB distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 09, 2026. AU:IHCB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 09, 2026
Oct 09, 2026
Dividend Amount Per Share
1.95Quarterly
Dividend Yield
4.55%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IHCB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Quarterly | AU$1.95 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$0.08 |
Mar 29, 2026 | Mar 31, 2026 | Apr 13, 2026 | Semi Annually | AU$1.96 |
Oct 03, 2025 | Oct 06, 2025 | Oct 15, 2025 | Quarterly | AU$1.83 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Quarterly | AU$0.44 |
Mar 27, 2025 | Mar 31, 2025 | Apr 09, 2025 | Semi Annually | AU$1.88 |
Oct 03, 2024 | Oct 04, 2024 | Oct 15, 2024 | Quarterly | AU$1.79 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.55 |
Mar 28, 2024 | Apr 02, 2024 | Apr 11, 2024 | Semi Annually | AU$1.75 |
Oct 03, 2023 | Oct 05, 2023 | Oct 16, 2023 | Semi Annually | AU$1.65 |
IHCB ETF News
FAQ
Does AU:IHCB pay dividends?
Yes, AU:IHCB has paid a dividend within the past 12 months.
How much is AU:IHCB's dividend?
AU:IHCB pays a dividend of 1.95 per share. AU:IHCB's annual dividend yield is 4.55%.
When is AU:IHCB ex-dividend date?
AU:IHCB's previous ex-dividend date was on Sep 29, 2026. AU:IHCB shareholders who own AU:IHCB ETF before this date received AU:IHCB's last dividend payment of 1.95 per share on Oct 09, 2026. AU:IHCB's next ex-dividend date has not been announced yet.
When is AU:IHCB dividend payment date?
AU:IHCB's next quarterly payment date is on Oct 09, 2026, when AU:IHCB shareholders who owned AU:IHCB shares before Sep 29, 2026 received a dividend payment of 1.95 per share. Add AU:IHCB to your watchlist to be reminded of AU:IHCB's next dividend payment.