IHHY distribution history: iShares Global High Yield Bond (AUD Hedged) ETF
IHHY paid 4 distributions in the 12 months to 29 Sep 2026, $7.71 per unit in all. Its trailing yield is 6.00%, on the close of 15 Oct 2026. General information only, not financial product advice.
10 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $1.3329 |
| 1 Jul 2026 | $1.6011 |
| 30 Mar 2026 | $2.4325 |
| 3 Oct 2025 | $2.3458 |
| 1 Jul 2025 | $0.3312 |
| 28 Mar 2025 | $2.6342 |
| 3 Oct 2024 | $2.3782 |
| 1 Jul 2024 | $0.6769 |
| 28 Mar 2024 | $2.4283 |
| 4 Oct 2023 | $2.4606 |
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: IHHY announcements. See how it works.