iShares Core Global Corporate Bond (AUD Hedged) ETF

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Ex-DateEx-Dividend Date	Pay Date	Amount	Change
2022		A$1.9758	-45.99%
10/03/2022	10/13/2022	A$0.8979	67.18%
07/01/2022	07/13/2022	A$0.5371	-0.68%
04/01/2022	04/13/2022	A$0.5408	-50.25%
2021		A$3.6582	27.99%
10/01/2021	10/13/2021	A$1.087	-32.07%
07/01/2021	07/13/2021	A$1.6001	64.77%
04/01/2021	04/15/2021	A$0.9711	-22.95%
2020		A$2.8581	-5.32%
10/01/2020	10/13/2020	A$1.2604	321.68%
07/01/2020	07/13/2020	A$0.2989	-76.99%
04/01/2020	04/15/2020	A$1.2988	-3.92%
2019		A$3.0187	-6.44%
10/02/2019	10/14/2019	A$1.3518	577.59%
07/01/2019	07/11/2019	A$0.1995	-86.4%
03/28/2019	04/09/2019	A$1.4674	2.17%
2018		A$3.2266	-22.81%
10/05/2018	10/17/2018	A$1.4362	289.74%
07/02/2018	07/12/2018	A$0.3685	-74.08%
04/04/2018	04/16/2018	A$1.4219	32.09%
2017		A$4.1799	786.7%
10/05/2017	10/17/2017	A$1.0765	66.62%
07/03/2017	07/13/2017	A$0.6461	-53.53%
04/04/2017	04/18/2017	A$1.3905	30.34%
01/04/2017	01/16/2017	A$1.0668	126.3%
2016		A$0.4714
07/01/2016	07/13/2016	A$0.4714

Date	Ratio
No splits history available for iShares Core Global Corporate Bond (AUD Hedged) ETF.

iShares Core Global Corporate Bond (AUD Hedged) ETF pays a dividend yield (FWD) of 2.13%.

Ressources: More fundamental data about iShares Core Global Corporate Bond (AUD Hedged) ETF at Parqet
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: Within the last 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF paid a dividend of A$1.98. For the next 12 months, iShares Core Global Corporate Bond (AUD Hedged) ETF is expected to pay a dividend of A$1.98. This corresponds to a dividend yield of approximately 2.13%.
: The dividend yield of iShares Core Global Corporate Bond (AUD Hedged) ETF is currently 2.13%.
: iShares Core Global Corporate Bond (AUD Hedged) ETF pays quarterly dividends. This is paid in the months of April, July, October.
: The next dividend for iShares Core Global Corporate Bond (AUD Hedged) ETF is expected in April.
: Within the last 10 years, iShares Core Global Corporate Bond (AUD Hedged) ETF has paid dividends in 7 of them.
: Dividends of A$1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
: There are currently no known stock splits for iShares Core Global Corporate Bond (AUD Hedged) ETF.
: To receive the last dividend of iShares Core Global Corporate Bond (AUD Hedged) ETF on October 13, 2022 in the amount of A$0.90 you had to have the stock in your portfolio before the ex-day on October 3, 2022.
: The last dividend was paid on October 13, 2022.
: In 2022, dividends of A$1.98 were paid by iShares Core Global Corporate Bond (AUD Hedged) ETF.
: Dividends from iShares Core Global Corporate Bond (AUD Hedged) ETF are paid in Australian Dollar.

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