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iShares S&P/ASX High Dividend Opportunities ETF (ASX: IHD) - Announcements

Current share price for IHD : $14.250 0.07 (0.49%)+

iShares S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for iShares S&P/ASX High Dividend Opportunities ETF (IHD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$307 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $13.560 $14.250 risen by 5.09%
$307 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:27PM n/a $14.250 n/a
$307 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $14.250 n/a
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $13.730 $14.250 risen by 3.79%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $13.870 $14.250 risen by 2.74%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $13.840 $14.250 risen by 2.96%
$307 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $14.250 n/a
$307 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $14.070 $14.250 risen by 1.28%
$307 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $14.130 $14.250 risen by 0.85%
$307 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 6:02PM $14.180 $14.250 risen by 0.49%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $14.180 $14.250 risen by 0.49%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $14.180 $14.250 risen by 0.49%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $14.310 $14.250 fallen by 0.42%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $14.360 $14.250 fallen by 0.77%
$307 DISTRIBUTION DATES 27 Mar 2024 6:33PM $14.360 $14.250 fallen by 0.77%
$307 Interim Financial Report 8 Mar 2024 9:21AM $14.350 $14.250 fallen by 0.70%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $14.220 $14.250 risen by 0.21%
$307 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $14.190 $14.250 risen by 0.42%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $14.230 $14.250 risen by 0.14%
$307 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:00PM $13.800 $14.250 risen by 3.26%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $13.810 $14.250 risen by 3.19%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $13.810 $14.250 risen by 3.19%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $14.030 $14.250 risen by 1.57%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $14.030 $14.250 risen by 1.57%
$307 Distribution Dates 27 Dec 2023 7:24PM $14.070 $14.250 risen by 1.28%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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