| 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 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €55.30
- 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$2.68. 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 5.57%.
- The dividend yield of iShares Global High Yield Bond (AUD Hedged) ETF is currently 5.57%.
- iShares Global High Yield Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October.
- The next dividend will be paid on 13 April 2026.
- 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 5.57%.
- 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.
- In order to receive the future dividend from iShares Global High Yield Bond (AUD Hedged) ETF on 13 April 2026 you must have purchased your iShares Global High Yield Bond (AUD Hedged) ETF shares before the ex-date on 30 March 2026.
- To receive the last dividend of iShares Global High Yield Bond (AUD Hedged) ETF on 15 October 2025 in the amount of A$2.35 you had to have the stock in your portfolio before the ex-day on 3 October 2025.
- The last dividend was paid on 15 October 2025.
- 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.