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iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.73
-A$0.06-0.57% Friday 00:00
Dividend Yield
3.96%
Dividend amount
A$0.20
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) dividends are paid semi-annual. The latest dividend per share was A$0.20 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be A$0.19 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) is 3.96%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.39
-5.67%
31 Jul 2026
A$0.20
-
30 Jan 2026
A$0.19
-4.01%
A$0.41
+11.05%
31 Jul 2025
A$0.20
-7.2%
31 Jan 2025
A$0.21
+11.16%
A$0.37
+16.5%
31 Jul 2024
A$0.19
+7.56%
31 Jan 2024
A$0.18
+7.17%
A$0.32
+1,752.01%
31 Jul 2023
A$0.17
+9.97%
31 Jan 2023
A$0.15
+782.02%
A$0.02
-
29 Jul 2022
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.76%
1Y Growth
-4.26%

Community

FAQ

How much dividend does iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist pay?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist pays an annual dividend of A$0.39 per share, with a dividend yield of 3.96%.
What is the dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist?▼
The current dividend yield of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist is 3.96%.
When does iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist pay dividends?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist?▼
The next dividend payment from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist is estimated for February 01, 2027.
How safe is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist currently pays a dividend of A$0.20 per share.
When did I have to buy the shares of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist in 2025?▼
In 2025, iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist paid a total dividend of A$0.41 per share.
In which currency does iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist distribute the dividend?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist distributes its dividends in AUD.