BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET (IHCB.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$87.27
+A$0.03+0.03%Monday 00:00
Dividend Yield
4.57%
Dividend amount
A$1.95
Last ex-date
Sep 29, 2026
Last pay date
Oct 9, 2026

Summary

BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET (IHCB.AU) dividends are paid trimesterly. The latest dividend per share was A$1.95 with an ex date of September 29, 2026 and a payment date of October 9, 2026. The next dividend per share will be A$1.95 with an ex date of September 29, 2026 and a payment date of October 9, 2026. The current dividend yield of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET (IHCB.AU) is 4.57%.

Upcoming

Past

DateAmountChange
A$3.99
-3.72%
Oct 9, 2026
A$1.95
+2,276.12%
Jul 13, 2026
A$0.08
-95.8%
Apr 13, 2026
A$1.96
+7.04%
A$4.14
+1.35%
Oct 15, 2025
A$1.83
+315.15%
Jul 11, 2025
A$0.44
-76.56%
Apr 9, 2025
A$1.88
+4.87%
A$4.09
+36.03%
Oct 15, 2024
A$1.79
+228.33%
Jul 11, 2024
A$0.55
-68.91%
Apr 11, 2024
A$1.75
+6.05%
A$3.01
+52.16%
Oct 16, 2023
A$1.65
+22.28%
Apr 17, 2023
A$1.35
+50.63%
A$1.98
-45.99%
Oct 13, 2022
A$0.90
+67.18%
Jul 13, 2022
A$0.54
-0.69%
Apr 13, 2022
A$0.54
-50.25%
A$3.66
+27.99%
Oct 13, 2021
A$1.09
-32.07%
Jul 13, 2021
A$1.60
+64.76%
Apr 15, 2021
A$0.97
-22.95%
A$2.86
-5.32%
Oct 13, 2020
A$1.26
+321.63%
Jul 13, 2020
A$0.30
-76.98%
Apr 15, 2020
A$1.30
-3.92%
10Y Growth
21.43%
5Y Growth
0.17%
3Y Growth
19.75%
1Y Growth
-5.92%

Community

FAQs

How much dividend does BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET pay?▼
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET pays an annual dividend of A$3.99 per share, with a dividend yield of 4.57%.
What is the dividend yield of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET?▼
The current dividend yield of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET is 4.57%.
When does BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET pay dividends?▼
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET pays dividends trimesterly. The next payment is expected on October 9, 2026.
When is the next dividend from BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET?▼
The next dividend payment from BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET is scheduled for October 9, 2026.
How safe is the dividend of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET?▼
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.17%.
What is the dividend of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET?▼
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET currently pays a dividend of A$0.08 per share.
When did I have to buy the shares of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET in 2025?▼
In 2025, BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET paid a total dividend of A$4.14 per share.
In which currency does BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET distribute the dividend?▼
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET distributes its dividends in AUD.