iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX:IHCB)
Australia
· Delayed Price · Currency is AUD 90.94
-0.13 (-0.14%)
Apr 29, 2026, 12:14 PM AEST
ASX:IHCB Dividend Information
ASX:IHCB has a dividend yield of 4.64% and paid 4.22 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
4.64%
Annual Dividend
4.22 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 1.9556 AUD | 2026-04-13 |
| 2025-10-03 | 1.82698 AUD | 2025-10-15 |
| 2025-07-01 | 0.44008 AUD | 2025-07-11 |
| 2025-03-28 | 1.87744 AUD | 2025-04-09 |
| 2024-10-03 | 1.79025 AUD | 2024-10-15 |
| 2024-07-01 | 0.54526 AUD | 2024-07-11 |
| 2024-03-28 | 1.75396 AUD | 2024-04-11 |
| 2023-10-04 | 1.65384 AUD | 2023-10-16 |
| 2023-04-03 | 1.35245 AUD | 2023-04-17 |
| 2022-10-03 | 0.89788 AUD | 2022-10-13 |
| 2022-07-01 | 0.53706 AUD | 2022-07-13 |
| 2022-04-01 | 0.54077 AUD | 2022-04-13 |
| 2021-10-01 | 1.08695 AUD | 2021-10-13 |
| 2021-07-01 | 1.60006 AUD | 2021-07-13 |
| 2021-04-01 | 0.97113 AUD | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.