iShares S&P 500 AUD Hedged ETF (ASX:IHVV)
Australia
· Delayed Price · Currency is AUD 62.50
-0.17 (-0.27%)
At close: Mar 6, 2026
ASX:IHVV Dividend Information
ASX:IHVV has a dividend yield of 0.79% and paid 0.50 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.79%
Annual Dividend
0.50 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Annual
Payout Ratio
21.80%
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-01 | 0.49543 AUD | 2025-07-11 |
| 2024-07-01 | 0.49831 AUD | 2024-07-11 |
| 2023-07-03 | 0.57665 AUD | 2023-07-13 |
| 2022-07-01 | 0.55312 AUD | 2022-07-13 |
| 2021-07-01 | 9.19875 AUD | 2021-07-13 |
| 2020-07-01 | 0.72501 AUD | 2020-07-13 |
* Dividend amounts are adjusted for stock splits when applicable.