iShares Global High Yield Bond (AUD Hedged) ETF(IHHY) AUD 90.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | AUD 1.227 | AUD1.22701 | 2023-04-03 |
| 2022 | 3.66% | AUD 3.316 | AUD1.546 | 2022-10-03 |
| AUD0.85914 | 2022-07-01 |
| AUD0.91049 | 2022-04-01 |
| 2021 | 4.47% | AUD 4.048 | AUD1.83406 | 2021-10-01 |
| 0.2355 | 2021-07-01 |
| 1.97848 | 2021-04-01 |
| 2020 | 5.99% | AUD 5.429 | 2.01236 | 2020-10-01 |
| 1.17239 | 2020-07-01 |
| 2.24382 | 2020-04-01 |
| 2019 | 5.38% | AUD 4.875 | 2.27787 | 2019-10-02 |
| 0.19606 | 2019-07-01 |
| 2.40125 | 2019-03-28 |
| 2018 | 5.77% | AUD 5.228 | 2.53315 | 2018-10-05 |
| 0.56712 | 2018-07-02 |
| 2.12761 | 2018-04-04 |
| 2017 | 8.26% | AUD 7.485 | 2.36675 | 2017-10-05 |
| 1.94664 | 2017-07-03 |
| 2.61836 | 2017-04-04 |
| 0.55277 | 2017-01-04 |
| 2016 | 3.22% | AUD 2.918 | 2.91798 | 2016-07-01 |