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

A$89.52
-A$0.05-0.06%Monday 00:00
Dividend Yield
5.99%
Dividend amount
A$1.33
Last ex-date
Sep 29, 2026
Last pay date
Oct 9, 2026

Summary

BlackRock Australia iShares Global High Yield Bond (AUD Hedged) (IHHY.AU). Dividend Frequency: trimesterly. The latest recorded dividend from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) was A$1.33 per share. Last ex-date: September 29, 2026. The last dividend payment from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) was made on October 9, 2026. The next dividend payment from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is estimated for April 13, 2027. Estimated next dividend amount: A$2.43. The current dividend yield of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is 5.99%.

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.

DateAmountChange
· YTDA$5.37
-
Oct 9, 2026
A$1.33
-16.75%
Jul 13, 2026
A$1.60
-34.18%
Apr 13, 2026
A$2.43
+3.7%
A$5.31
-3.14%
Oct 15, 2025
A$2.35
+608.22%
Jul 11, 2025
A$0.33
-87.43%
Apr 9, 2025
A$2.63
+10.76%
A$5.48
+17.72%
Oct 15, 2024
A$2.38
+251.35%
Jul 11, 2024
A$0.68
-72.12%
Apr 11, 2024
A$2.43
-1.31%
A$4.66
+40.48%
Oct 16, 2023
A$2.46
+153.62%
Jul 13, 2023
A$0.97
-20.93%
Apr 17, 2023
A$1.23
-20.63%
A$3.32
-18.09%
Oct 13, 2022
A$1.55
+79.95%
Jul 13, 2022
A$0.86
-5.64%
Apr 13, 2022
A$0.91
-50.36%
A$4.05
-25.43%
Oct 13, 2021
A$1.83
+678.79%
Jul 13, 2021
A$0.24
-88.1%
Apr 15, 2021
A$1.98
-1.68%
A$5.43
+11.35%
Oct 13, 2020
A$2.01
+71.65%
Jul 13, 2020
A$1.17
-47.75%
10Y Growth
0%
5Y Growth
5.8%
3Y Growth
4.83%
1Y Growth
1.04%

Community

FAQs

How much dividend does BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is A$5.37 per share.
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 5.99%.
When does BlackRock Australia iShares Global High Yield Bond (AUD Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) is estimated for April 13, 2027.
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 April 13, 2027.
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 5-year dividend growth of 5.8%.
What is the dividend of BlackRock Australia iShares Global High Yield Bond (AUD Hedged)?▼
The latest recorded dividend from BlackRock Australia iShares Global High Yield Bond (AUD Hedged) was A$1.33 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 September 29, 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 October 9, 2026.
What was the dividend of BlackRock Australia iShares Global High Yield Bond (AUD Hedged) in 2025?▼
BlackRock Australia iShares Global High Yield Bond (AUD Hedged) has recorded dividends totaling A$5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.