| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4325 | |||
| A$2.4325 | 3.7% | ||
| A$5.3112 | -3.14% | ||
| A$2.3458 | 608.27% | ||
| A$0.3312 | -87.43% | ||
| A$2.6342 | 10.76% | ||
| A$5.4834 | 17.73% | ||
| A$4.6578 | 40.48% | ||
| A$3.3156 | -18.09% | ||
| A$4.048 | -25.43% | ||
| A$5.4286 | 11.35% | ||
| A$4.8752 | -6.75% | ||
| A$5.2279 | -30.15% | ||
| A$7.4845 | 156.49% | ||
| A$2.9181 | |||
iShares Global High Yield Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €56.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.37%Real Estate
5.63%
- 1 Holding
- Within the last 12 months, iShares Global High Yield Bond (AUD Hedged) ETF paid a dividend of A$5.11. For the next 12 months, iShares Global High Yield Bond (AUD Hedged) ETF is expected to pay a dividend of A$5.11. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of iShares Global High Yield Bond (AUD Hedged) ETF is currently 5.52%.
- iShares Global High Yield Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, April.
- The next dividend for iShares Global High Yield Bond (AUD Hedged) ETF is expected in July.
- iShares Global High Yield Bond (AUD Hedged) ETF paid dividend every year within the last 10 years.
- Dividends of A$5.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- The largest sectors of iShares Global High Yield Bond (AUD Hedged) ETF are Energy, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Bond (AUD Hedged) ETF.
- To receive the last dividend of iShares Global High Yield Bond (AUD Hedged) ETF on 13 April 2026 in the amount of A$2.43 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, dividends of A$3.32 were paid by iShares Global High Yield Bond (AUD Hedged) ETF.
- Dividends from iShares Global High Yield Bond (AUD Hedged) ETF are paid in Australian Dollar.
- In iShares Global High Yield Bond (AUD Hedged) ETF, the United States is represented as the largest country.