AU:IHVV Dividend History, Yield & Ex-Dividend Dates
iShares S&P 500 AUD Hedged ETF (AU:IHVV) has a forward dividend yield of 3.97% and paid 1.88 per share in dividends over the trailing 12 months. AU:IHVV distributes dividends annually, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 13, 2026. AU:IHVV’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
2.7Annually
Dividend Yield
3.97%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)
IHVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 02, 2026 | Jul 13, 2026 | Annually | AU$2.70 |
Jul 01, 2025 | Jul 02, 2025 | Jul 11, 2025 | Annually | AU$0.50 |
Jul 01, 2024 | Jul 02, 2024 | Jul 11, 2024 | Annually | AU$0.50 |
Jul 03, 2023 | Jul 04, 2023 | Jul 13, 2023 | Annually | AU$0.58 |
Jul 01, 2022 | Jul 04, 2022 | Jul 13, 2022 | Annually | AU$0.55 |
Jul 01, 2021 | Jul 02, 2021 | Jul 13, 2021 | Annually | AU$9.20 |
Jul 01, 2020 | Jul 02, 2020 | Jul 13, 2020 | Annually | AU$0.73 |
Jul 02, 2018 | Jul 03, 2018 | Jul 12, 2018 | Annually | AU$0.99 |
Jul 03, 2017 | Jul 03, 2017 | Jul 13, 2017 | Annually | AU$0.60 |
Jul 01, 2016 | Jul 01, 2016 | Jul 13, 2016 | Annually | AU$0.16 |
IHVV ETF News
FAQ
Does AU:IHVV pay dividends?
Yes, AU:IHVV has paid a dividend within the past 12 months.
How much is AU:IHVV's dividend?
AU:IHVV pays a dividend of 2.7 per share. AU:IHVV's annual dividend yield is 3.97%.
When is AU:IHVV ex-dividend date?
AU:IHVV's previous ex-dividend date was on Jul 01, 2026. AU:IHVV shareholders who own AU:IHVV ETF before this date received AU:IHVV's last dividend payment of 2.7 per share on Jul 13, 2026. AU:IHVV's next ex-dividend date has not been announced yet.
When is AU:IHVV dividend payment date?
AU:IHVV's next quarterly payment date is on Jul 13, 2026, when AU:IHVV shareholders who owned AU:IHVV shares before Jul 01, 2026 received a dividend payment of 2.7 per share. Add AU:IHVV to your watchlist to be reminded of AU:IHVV's next dividend payment.