iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist (IE000Y1LWY25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.74
+A$0.01+0.08%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.40 | - | |
Jul 31, 2026 (Ex Date) | A$0.21 | +10.07% | |
Jan 30, 2026 (Ex Date) | A$0.19 | -4.01% | |
| A$0.41 | +11.05% | ||
Jul 31, 2025 (Ex Date) | A$0.20 | -7.2% | |
Jan 31, 2025 (Ex Date) | A$0.21 | +11.16% | |
| A$0.37 | +16.5% | ||
Jul 31, 2024 (Ex Date) | A$0.19 | +7.56% | |
Jan 31, 2024 (Ex Date) | A$0.18 | +7.17% | |
| A$0.32 | +1,752.01% | ||
Jul 31, 2023 (Ex Date) | A$0.17 | +9.97% | |
Jan 31, 2023 (Ex Date) | A$0.15 | +782.02% | |
| A$0.02 | - | ||
Jul 29, 2022 (Ex Date) | A$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.89%
1Y Growth
-2.94%
Community
FAQs
How much dividend does iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist is A$0.40 per share.
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 4.07%.
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.
What is the dividend of iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist?▼
The latest recorded dividend from iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist was A$0.21 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?▼
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist has recorded dividends totaling A$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.