IHEB distribution history: iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF
IHEB paid 4 distributions in the 12 months to 29 Sep 2026, $5.35 per unit in all. Its trailing yield is 5.68%, on the close of 15 Oct 2026. General information only, not financial product advice.
10 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $0.7268 |
| 1 Jul 2026 | $1.2727 |
| 30 Mar 2026 | $2.1894 |
| 3 Oct 2025 | $1.1617 |
| 1 Jul 2025 | $1.1162 |
| 28 Mar 2025 | $2.2799 |
| 3 Oct 2024 | $1.1239 |
| 1 Jul 2024 | $1.7983 |
| 28 Mar 2024 | $2.3531 |
| 4 Oct 2023 | $0.8729 |
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: IHEB announcements. See how it works.