AU:IHOO Dividend History, Yield & Ex-Dividend Dates
iShares Global 100 AUD Hedged ETF (AU:IHOO) has a forward dividend yield of 4.32% and paid 7.53 per share in dividends over the trailing 12 months. AU:IHOO distributes dividends annually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IHOO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 13, 2026
Jul 13, 2026
Dividend Amount Per Share
10.82Annually
Dividend Yield
4.32%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
a year agoSince 2025
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)
IHOO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Annually | AU$10.82 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Annually | AU$1.60 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Annually | AU$1.62 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Annually | AU$2.12 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Annually | AU$2.02 |
Jul 01, 2021 | Jul 02, 2021 | Jul 13, 2021 | Annually | AU$24.05 |
Jul 01, 2020 | Jul 02, 2020 | Jul 13, 2020 | Annually | AU$3.50 |
Jul 01, 2019 | Jul 02, 2019 | Jul 11, 2019 | Annually | AU$2.90 |
Jul 02, 2018 | Jul 03, 2018 | Jul 12, 2018 | Annually | AU$8.34 |
Jul 03, 2017 | Jul 03, 2017 | Jul 13, 2017 | Annually | AU$12.69 |
IHOO ETF News
FAQ
Does AU:IHOO pay dividends?
Yes, AU:IHOO has paid a dividend within the past 12 months.
How much is AU:IHOO's dividend?
AU:IHOO pays a dividend of 10.82 per share. AU:IHOO's annual dividend yield is 4.32%.
When is AU:IHOO ex-dividend date?
AU:IHOO's previous ex-dividend date was on Jul 01, 2026. AU:IHOO shareholders who own AU:IHOO ETF before this date received AU:IHOO's last dividend payment of 10.82 per share on Jul 13, 2026. AU:IHOO's next ex-dividend date has not been announced yet.
When is AU:IHOO dividend payment date?
AU:IHOO's next quarterly payment date is on Jul 13, 2026, when AU:IHOO shareholders who owned AU:IHOO shares before Jul 01, 2026 received a dividend payment of 10.82 per share. Add AU:IHOO to your watchlist to be reminded of AU:IHOO's next dividend payment.