iShares Core Global Corporate Bond (AUD Hedged) ETF(IHCB) AUD 91.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.48% | AUD 1.352 | AUD1.35245 | 2023-04-03 |
2022 | 2.17% | AUD 1.976 | AUD0.89788 | 2022-10-03 |
AUD0.53706 | 2022-07-01 |
AUD0.54077 | 2022-04-01 |
2021 | 4.02% | AUD 3.658 | AUD1.08695 | 2021-10-01 |
1.60006 | 2021-07-01 |
0.97113 | 2021-04-01 |
2020 | 3.14% | AUD 2.858 | 1.26045 | 2020-10-01 |
0.29894 | 2020-07-01 |
1.2988 | 2020-04-01 |
2019 | 3.31% | AUD 3.019 | 1.35178 | 2019-10-02 |
0.19954 | 2019-07-01 |
1.46739 | 2019-03-28 |
2018 | 3.54% | AUD 3.227 | 1.43621 | 2018-10-05 |
0.3685 | 2018-07-02 |
1.42192 | 2018-04-04 |
2017 | 4.59% | AUD 4.18 | 1.07654 | 2017-10-05 |
0.64608 | 2017-07-03 |
1.39046 | 2017-04-04 |
1.0668 | 2017-01-04 |
2016 | 0.52% | AUD 0.471 | 0.47137 | 2016-07-01 |