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BlackRock Australia iShares Global High Yield Bond (AUD Hedged) (IHHY.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$93.02
+A$0.30+0.32% Friday 00:00
Dividend Yield
6.88%
Dividend amount
A$1.60
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

BlackRock Australia iShares Global High Yield Bond (AUD Hedged) (IHHY.AU) dividends are paid trimesterly. The latest dividend per share was A$1.60 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be A$2.35 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) (IHHY.AU) is 6.88%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$6.38
+20.11%
13 Jul 2026
A$1.60
-34.18%
13 Apr 2026
A$2.43
+3.7%
A$5.31
-3.14%
15 Oct 2025
A$2.35
+608.22%
11 Jul 2025
A$0.33
-87.43%
09 Apr 2025
A$2.63
+10.76%
A$5.48
+17.72%
15 Oct 2024
A$2.38
+251.35%
11 Jul 2024
A$0.68
-72.12%
11 Apr 2024
A$2.43
-1.31%
A$4.66
+40.48%
16 Oct 2023
A$2.46
+153.62%
13 Jul 2023
A$0.97
-20.93%
17 Apr 2023
A$1.23
-20.63%
A$3.32
-18.09%
13 Oct 2022
A$1.55
+79.95%
13 Jul 2022
A$0.86
-5.64%
13 Apr 2022
A$0.91
-50.36%
A$4.05
-25.43%
13 Oct 2021
A$1.83
+678.79%
13 Jul 2021
A$0.24
-88.1%
15 Apr 2021
A$1.98
-1.68%
A$5.43
+11.35%
13 Oct 2020
A$2.01
+71.65%
13 Jul 2020
A$1.17
-47.75%
15 Apr 2020
A$2.24
-1.49%
10Y Growth
N/A
5Y Growth
8.58%
3Y Growth
19.45%
1Y Growth
19.38%

Community

FAQ

How much dividend does BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pay?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pays an annual dividend of A$6.40 per share, with a dividend yield of 6.88%.
What is the dividend yield of BlackRock Australia iShares Global High Yield Bond (AUD Hedged)?▼
The current dividend yield of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is 6.88%.
When does BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pay dividends?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pays dividends trimesterly. The next payment is expected on October 09, 2026.
When is the next dividend from BlackRock Australia iShares Global High Yield Bond (AUD Hedged)?▼
The next dividend payment from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is estimated for October 09, 2026.
How safe is the dividend of BlackRock Australia iShares Global High Yield Bond (AUD Hedged)?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.58%.
What is the dividend of BlackRock Australia iShares Global High Yield Bond (AUD Hedged)?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) currently pays a dividend of A$1.60 per share.
When did I have to buy the shares of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) to receive the previous dividend?▼
To receive the previous dividend from BlackRock Australia iShares Global High Yield Bond (AUD Hedged), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pay the last dividend?▼
The last dividend payment from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) was made on July 13, 2026.
What was the dividend of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) in 2025?▼
In 2025, BlackRock Australia iShares Global High Yield Bond (AUD Hedged) paid a total dividend of A$5.31 per share.
In which currency does BlackRock Australia iShares Global High Yield Bond (AUD Hedged) distribute the dividend?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) distributes its dividends in AUD.