AU:IHEB Dividend History, Yield & Ex-Dividend Dates
iShares J.P. Morgan USD Emerging Market Bond ETF (AU:IHEB) has a forward dividend yield of 5.7% and paid 2.91 per share in dividends over the trailing 12 months. AU:IHEB distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 09, 2026. AU:IHEB’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
0.73Quarterly
Dividend Yield
5.7%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
15 days 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)
IHEB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Quarterly | AU$0.73 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$1.27 |
Mar 29, 2026 | Mar 31, 2026 | Apr 13, 2026 | Semi Annually | AU$2.19 |
Oct 03, 2025 | Oct 06, 2025 | Oct 15, 2025 | Quarterly | AU$1.16 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Quarterly | AU$1.12 |
Mar 27, 2025 | Mar 31, 2025 | Apr 09, 2025 | Semi Annually | AU$2.28 |
Oct 03, 2024 | Oct 04, 2024 | Oct 15, 2024 | Quarterly | AU$1.74 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$2.78 |
Mar 27, 2024 | Apr 02, 2024 | Apr 11, 2024 | Semi Annually | AU$2.35 |
Oct 04, 2023 | Oct 05, 2023 | Oct 16, 2023 | Quarterly | AU$1.35 |
IHEB ETF News
FAQ
Does AU:IHEB pay dividends?
Yes, AU:IHEB has paid a dividend within the past 12 months.
How much is AU:IHEB's dividend?
AU:IHEB pays a dividend of 0.73 per share. AU:IHEB's annual dividend yield is 5.7%.
When is AU:IHEB ex-dividend date?
AU:IHEB's previous ex-dividend date was on Sep 29, 2026. AU:IHEB shareholders who own AU:IHEB ETF before this date received AU:IHEB's last dividend payment of 0.73 per share on Oct 09, 2026. AU:IHEB's next ex-dividend date has not been announced yet.
When is AU:IHEB dividend payment date?
AU:IHEB's next quarterly payment date is on Oct 09, 2026, when AU:IHEB shareholders who owned AU:IHEB shares before Sep 29, 2026 received a dividend payment of 0.73 per share. Add AU:IHEB to your watchlist to be reminded of AU:IHEB's next dividend payment.