AU:IHHY Dividend History, Yield & Ex-Dividend Dates
iShares Global High Yield Bond (AUD Hedged) ETF (AU:IHHY) has a forward dividend yield of 4.11% and paid 2.62 per share in dividends over the trailing 12 months. AU:IHHY distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 09, 2026. AU:IHHY’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
1.33Quarterly
Dividend Yield
4.11%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
16 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)
IHHY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Quarterly | AU$1.33 |
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Quarterly | AU$1.60 |
Mar 29, 2026 | Mar 31, 2026 | Apr 13, 2026 | Semi Annually | AU$2.43 |
Oct 03, 2025 | Oct 06, 2025 | Oct 15, 2025 | Quarterly | AU$2.35 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Quarterly | AU$0.33 |
Mar 27, 2025 | Mar 31, 2025 | Apr 09, 2025 | Semi Annually | AU$2.63 |
Oct 03, 2024 | Oct 04, 2024 | Oct 15, 2024 | Quarterly | AU$2.38 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Quarterly | AU$0.68 |
Mar 27, 2024 | Apr 02, 2024 | Apr 11, 2024 | Semi Annually | AU$2.43 |
Oct 04, 2023 | Oct 05, 2023 | Oct 16, 2023 | Quarterly | AU$2.46 |
IHHY ETF News
FAQ
Does AU:IHHY pay dividends?
Yes, AU:IHHY has paid a dividend within the past 12 months.
How much is AU:IHHY's dividend?
AU:IHHY pays a dividend of 1.33 per share. AU:IHHY's annual dividend yield is 4.11%.
When is AU:IHHY ex-dividend date?
AU:IHHY's previous ex-dividend date was on Sep 29, 2026. AU:IHHY shareholders who own AU:IHHY ETF before this date received AU:IHHY's last dividend payment of 1.33 per share on Oct 09, 2026. AU:IHHY's next ex-dividend date has not been announced yet.
When is AU:IHHY dividend payment date?
AU:IHHY's next quarterly payment date is on Oct 09, 2026, when AU:IHHY shareholders who owned AU:IHHY shares before Sep 29, 2026 received a dividend payment of 1.33 per share. Add AU:IHHY to your watchlist to be reminded of AU:IHHY's next dividend payment.