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AU:IJH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 09, 2026
Dividend Amount Per Share
AUD 0.13
Quarterly
Dividend Yield
1.24%
Forward yield
1.00%
Dividend Growth (TTM)
+15.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 27, 2026
Est. payment date
Jan 08, 2027

Dividend Amount Per Share

AUD 0.00AUD 0.10AUD 0.20AUD 0.30Jan 2024Mar 2024Jul 2024Oct 2024Dec 2024Mar 2025Jul 2025Oct 2025Dec 2025Mar 2026Jul 2026Sep 2026
AU:IJH dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 01, 2024AUD 0.14061
Mar 28, 2024AUD 0.15548
Jul 01, 2024AUD 0.18904
Oct 03, 2024AUD 0.2191
Dec 26, 2024AUD 0.16362
Mar 27, 2025AUD 0.10761
Jul 01, 2025AUD 0.15908
Oct 03, 2025AUD 0.1269
Dec 28, 2025AUD 0.20521
Mar 29, 2026AUD 0.09592
Jul 01, 2026AUD 0.21216
Sep 29, 2026AUD 0.12944

Dividend Growth (TTM YoY)​

-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jul 2024Oct 2024Dec 2024Mar 2025Jul 2025Oct 2025Dec 2025Mar 2026Jul 2026Sep 2026
AU:IJH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 28, 2024-6.4%
Jul 01, 2024-12.5%
Oct 03, 2024-3.5%
Dec 26, 2024-3.4%
Mar 27, 2025-3.3%
Jul 01, 2025-5.8%
Oct 03, 2025-20.9%
Dec 28, 2025-17.7%
Mar 29, 2026-13.6%
Jul 01, 2026-1.4%
Sep 29, 2026+15.3%

AU:IJH Dividend History

AU:IJH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 30, 2026Oct 09, 2026QuarterlyAUD 0.13
Jul 01, 2026Jul 02, 2026Jul 13, 2026QuarterlyAUD 0.21
Mar 29, 2026Mar 31, 2026Apr 13, 2026QuarterlyAUD 0.10
Dec 28, 2025Dec 30, 2025Jan 09, 2026Not AvailableAUD 0.21
Oct 03, 2025Oct 06, 2025Oct 15, 2025QuarterlyAUD 0.13
Jul 01, 2025Jul 02, 2025Jul 11, 2025QuarterlyAUD 0.16
Mar 27, 2025Mar 31, 2025Apr 09, 2025QuarterlyAUD 0.11
Dec 26, 2024Dec 30, 2024Jan 09, 2025Not AvailableAUD 0.16
Oct 03, 2024Oct 04, 2024Oct 15, 2024QuarterlyAUD 0.22
Jul 01, 2024Jul 02, 2024Jul 11, 2024QuarterlyAUD 0.19

The table shows iShares S&P Mid-Cap ETF CDI’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:IJH Annual Dividend Totals

AU:IJH annual dividend totals
YearPayoutsTotal Per Share
20263AUD 0.4375
20254AUD 0.5988
20245AUD 0.8678
20233AUD 0.612
20224AUD 0.6949
20214AUD 0.5467
20204AUD 0.5352
20195AUD 0.5868
20161AUD 0.0701
20124AUD 1.3462
20114AUD 0.892
20104AUD 0.8872
20094AUD 0.938

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares S&P Mid-Cap ETF CDI pay dividends?
Yes, AU:IJH has paid a dividend within the past 12 months. AU:IJH pays dividends quarterly.
How much is iShares S&P Mid-Cap ETF CDI's dividend?
AU:IJH’s most recent dividend was AUD 0.13 per share. AU:IJH’s annual dividend yield is 1.24%.
When is iShares S&P Mid-Cap ETF CDI ex-dividend date?
iShares S&P Mid-Cap ETF CDI’s last ex-dividend date was Sep 29, 2026. Shareholders who own AU:IJH ETF shares before this date received a dividend of AUD 0.13 per share on Oct 09, 2026. AU:IJH’s next ex-dividend date has not been announced yet.
When is iShares S&P Mid-Cap ETF CDI dividend payment date?
iShares S&P Mid-Cap ETF CDI’s last dividend payment date was Oct 09, 2026. Shareholders who own AU:IJH ETF shares before Sep 29, 2026 received AUD 0.13 per share.