iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF(IHEB) AUD 73.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.45% | AUD 1.805 | USD1.37273 | 2023-04-03 |
| 2022 | 7.92% | AUD 5.83 | USD0.92833 | 2022-10-03 |
| USD2.60401 | 2022-07-01 |
| USD0.9025 | 2022-04-01 |
| 2021 | 5.30% | AUD 3.901 | AUD0.97244 | 2021-10-01 |
| 1.25523 | 2021-07-01 |
| 1.67317 | 2021-04-01 |
| 2020 | 9.00% | AUD 6.622 | 0.86666 | 2020-10-01 |
| 5.75557 | 2020-07-01 |
| 2019 | 6.20% | AUD 4.566 | 0.86999 | 2019-10-02 |
| 1.43916 | 2019-07-01 |
| 2.25683 | 2019-03-28 |
| 2018 | 6.36% | AUD 4.682 | 1.23992 | 2018-10-05 |
| 1.59445 | 2018-07-02 |
| 1.84773 | 2018-04-04 |
| 2017 | 7.47% | AUD 5.5 | 0.71804 | 2017-10-05 |
| 1.8017 | 2017-07-03 |
| 1.08079 | 2017-04-04 |
| 1.89972 | 2017-01-04 |
| 2016 | 5.59% | AUD 4.116 | 4.11645 | 2016-07-01 |