iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia
· Delayed Price · Currency is AUD 78.87
-0.05 (-0.06%)
Dec 5, 2025, 3:34 PM AEST
ASX:IHEB Dividend Information
ASX:IHEB has a dividend yield of 5.80% and paid 4.56 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
5.80%
Annual Dividend
4.56 AUD
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | 1.16166 AUD | 2025-10-15 |
| 2025-07-01 | 1.11624 AUD | 2025-07-11 |
| 2025-03-28 | 2.27989 AUD | 2025-04-09 |
| 2024-10-03 | 1.12386 AUD | 2024-10-15 |
| 2024-07-01 | 1.79827 AUD | 2024-07-11 |
| 2024-03-28 | 2.35315 AUD | 2024-04-11 |
| 2023-10-04 | 0.87295 AUD | 2023-10-16 |
| 2023-07-03 | 0.80445 AUD | 2023-07-13 |
| 2023-04-03 | 1.37273 AUD | 2023-04-17 |
| 2022-10-03 | 0.92833 AUD | 2022-10-13 |
| 2022-07-01 | 2.60401 AUD | 2022-07-13 |
| 2022-04-01 | 0.9025 AUD | 2022-04-13 |
| 2021-10-01 | 0.97244 AUD | 2021-10-13 |
| 2021-07-01 | 1.25523 AUD | 2021-07-13 |
| 2021-04-01 | 1.67317 AUD | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.