iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)
Australia
· Delayed Price · Currency is AUD 94.38
-0.22 (-0.23%)
At close: Dec 5, 2025
ASX:IHHY Dividend Information
ASX:IHHY has a dividend yield of 5.63% and paid 5.31 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
5.63%
Annual Dividend
5.31 AUD
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
61.31%
Dividend Growth(1Y)
-3.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-03 | 2.34578 AUD | 2025-10-15 |
| 2025-07-01 | 0.33122 AUD | 2025-07-11 |
| 2025-03-28 | 2.63415 AUD | 2025-04-09 |
| 2024-10-03 | 2.37824 AUD | 2024-10-15 |
| 2024-07-01 | 0.67688 AUD | 2024-07-11 |
| 2024-03-28 | 2.42825 AUD | 2024-04-11 |
| 2023-10-04 | 2.46061 AUD | 2023-10-16 |
| 2023-07-03 | 0.97019 AUD | 2023-07-13 |
| 2023-04-03 | 1.22701 AUD | 2023-04-17 |
| 2022-10-03 | 1.546 AUD | 2022-10-13 |
| 2022-07-01 | 0.85914 AUD | 2022-07-13 |
| 2022-04-01 | 0.91049 AUD | 2022-04-13 |
| 2021-10-01 | 1.83406 AUD | 2021-10-13 |
| 2021-07-01 | 0.2355 AUD | 2021-07-13 |
| 2021-04-01 | 1.97848 AUD | 2021-04-15 |
* Dividend amounts are adjusted for stock splits when applicable.