IHCB distribution history: iShares Core Global Corporate Bond (AUD Hedged) ETF
IHCB paid 4 distributions in the 12 months to 29 Sep 2026, $5.81 per unit in all. Its trailing yield is 4.54%, on the close of 15 Oct 2026. General information only, not financial product advice.
10 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $1.9474 |
| 1 Jul 2026 | $0.0822 |
| 30 Mar 2026 | $1.9556 |
| 3 Oct 2025 | $1.8270 |
| 1 Jul 2025 | $0.4401 |
| 28 Mar 2025 | $1.8774 |
| 3 Oct 2024 | $1.7903 |
| 1 Jul 2024 | $0.5453 |
| 28 Mar 2024 | $1.7540 |
| 4 Oct 2023 | $1.6538 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IHCB announcements. See how it works.