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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Dividends

- Current share price for IHEB : $74.310

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Shares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Latest company dividends for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $68 Result $1.12 0% 3 Oct 2024 15 Oct 2024 $74.310 $74.450 -
Financials $68 H F Result $1.80 0% 1 Jul 2024 11 Jul 2024 $74.310 $74.450 -
Financials $68 Result $2.35 0% 28 Mar 2024 11 Apr 2024 $74.310 $74.450 -
Financials $68 Result 87.29¢ 0% 4 Oct 2023 16 Oct 2023 $74.310 $74.450 -
Financials $68 H F Result 80.45¢ 0% 3 Jul 2023 13 Jul 2023 $74.310 $74.450 -
Financials $68 Result $1.37 0% 3 Apr 2023 17 Apr 2023 $74.310 $74.450 -
Financials $68 Result 92.83¢ 0% 3 Oct 2022 13 Oct 2022 $74.310 $74.450 -
Financials $68 H F Result $2.60 0% 1 Jul 2022 13 Jul 2022 $74.310 $74.450 -
Financials $68 Result 90.25¢ 0% 1 Apr 2022 13 Apr 2022 $74.310 $74.450 -
Financials $68 Result 97.24¢ 0% 1 Oct 2021 13 Oct 2021 $74.310 $74.450 -
Financials $68 H F Result $1.26 0% 1 Jul 2021 13 Jul 2021 $74.310 $74.450 -
Financials $68 Result $1.67 0% 1 Apr 2021 15 Apr 2021 $74.310 $74.450 -
Financials $68 Result 86.67¢ 0% 1 Oct 2020 13 Oct 2020 $74.310 $74.450 -
Financials $68 H F Result $5.76 0% 1 Jul 2020 13 Jul 2020 $74.310 $74.450 -
Financials $68 Result 0% 1 Apr 2020 15 Apr 2020 $74.310 $74.450 -
Financials $68 Result 87¢ 0% 2 Oct 2019 14 Oct 2019 $74.310 $74.450 -
Financials $68 H F Result $1.44 0% 1 Jul 2019 11 Jul 2019 $74.310 $74.450 -
Financials $68 Result $2.26 0% 28 Mar 2019 9 Apr 2019 $74.310 $74.450 -
Financials $68 Result $1.24 0% 5 Oct 2018 17 Oct 2018 $74.310 $74.450 -
Financials $68 H F Result $1.59 0% 2 Jul 2018 12 Jul 2018 $74.310 $74.450 -
Financials $68 Result $1.85 0% 4 Apr 2018 16 Apr 2018 $74.310 $74.450 -
Financials $68 Result 71.8¢ 0% 5 Oct 2017 17 Oct 2017 $74.310 $74.450 -
Financials $68 H F Result $1.80 0% 3 Jul 2017 13 Jul 2017 $74.310 $74.450 -
Financials $68 Result $1.08 0% 4 Apr 2017 18 Apr 2017 $74.310 $74.450 -
Financials $68 Result $1.90 0% 4 Jan 2017 16 Jan 2017 $74.310 $74.450 -

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