iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

Ex-Date	Pay Date	Amount	Change
2025		A$2.2799
28/03/2025	09/04/2025	A$2.2799	102.86%
2024		A$5.2753	72.95%
03/10/2024	15/10/2024	A$1.1239	-37.5%
01/07/2024	11/07/2024	A$1.7983	-23.58%
28/03/2024	11/04/2024	A$2.3531	169.57%
2023		A$3.0501	-31.22%
04/10/2023	16/10/2023	A$0.8729	8.5%
03/07/2023	13/07/2023	A$0.8045	-41.39%
03/04/2023	17/04/2023	A$1.3727	47.87%
2022		A$4.4348	13.69%
03/10/2022	13/10/2022	A$0.9283	-64.35%
01/07/2022	13/07/2022	A$2.604	188.53%
01/04/2022	13/04/2022	A$0.9025	-7.19%
2021		A$3.9008	-41.1%
01/10/2021	13/10/2021	A$0.9724	-22.53%
01/07/2021	13/07/2021	A$1.2552	-24.98%
01/04/2021	15/04/2021	A$1.6732	93.05%
2020		A$6.6222	45.03%
01/10/2020	13/10/2020	A$0.8667	-84.94%
01/07/2020	13/07/2020	A$5.7556	561.56%
2019		A$4.566	-2.48%
02/10/2019	14/10/2019	A$0.87	-39.55%
01/07/2019	11/07/2019	A$1.4392	-36.23%
28/03/2019	09/04/2019	A$2.2568	82.01%
2018		A$4.6821	-14.88%
05/10/2018	17/10/2018	A$1.2399	-22.23%
02/07/2018	12/07/2018	A$1.5944	-13.71%
04/04/2018	16/04/2018	A$1.8477	157.34%
2017		A$5.5003	33.62%
05/10/2017	17/10/2017	A$0.718	-60.15%
03/07/2017	13/07/2017	A$1.8017	66.7%
04/04/2017	18/04/2017	A$1.0808	-43.11%
04/01/2017	16/01/2017	A$1.8997	-53.85%
2016		A$4.1164
01/07/2016	13/07/2016	A$4.1164

Date	Ratio
No splits history available for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 7.14%.

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: Within the last 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid a dividend of A$5.20. For the next 12 months, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected to pay a dividend of A$5.20. This corresponds to a dividend yield of approximately 7.14%.
: The dividend yield of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is currently 7.14%.
: iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of July, October, April.
: The next dividend for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF is expected in July.
: iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF paid dividend every year within the last 10 years.
: Dividends of A$5.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.14%.
: There are currently no known stock splits for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
: To receive the last dividend of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF on 9 April 2025 in the amount of A$2.28 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
: The last dividend was paid on 9 April 2025.
: In 2022, dividends of A$4.43 were paid by iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF.
: Dividends from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF are paid in Australian Dollar.