iShares Global High Yield Bond ETF
IHHY.asx
iShares Global High Yield Bond ETF (ASX:IHHY.ASX) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows iShares Global High Yield Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:IHHY.ASX) shares are being shorted as well as market sensitive announcements about iShares Global High Yield Bond ETF.
IHHY share price
Last price | $92.05 | |
|---|---|---|
Change | -0.090 (-0.10%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 7,319 | |
Volume (4w avg) | 3,290 | |
Open | $92.01 | |
52 week range | $87.384 - $95.43 | |
Day range | $91.88 - $92.13 | |
Previous Close | $92.14 | |
Last Trade | 31 Mar, 4:55 am UTC |
Category | High Yield Credit | |
|---|---|---|
Total net assets | $112.06M | |
ISIN | AU00000IHHY1 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 5.77% |
Beta | 0.84 | |
|---|---|---|
Sharpe ratio | 0.52 |
MGMT Fee | $0.00 |
|---|
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Asset allocation
How assets in the fund are allocated
Stocks 0.00%NET ASSETS
Bonds 100.54%NET ASSETS
Property 0.00%NET ASSETS
Cash 0.32%NET ASSETS
Other 1.67%NET ASSETS
On iShares Global High Yield Bond ETF IHHY.ASX dividend history
Check out iShares Global High Yield Bond ETF's dividend track record
Dividends over the past 5 years
12
9
6
3
0
$4.048
2021
$3.316
2022
$4.658
2023
$5.483
2024
$2.634
2025
Source: Grafa
Key Dividend Data
$2.634
Dividend Per Share (TTM)
5.77%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 28/03/25 | $2.634 | 0% | Final | 09/04/25 |
| 03/10/24 | $2.378 | 0% | Final | 15/10/24 |
| 01/07/24 | $0.677 | 0% | Interim | 11/07/24 |
| 28/03/24 | $2.428 | 0% | Final | 11/04/24 |
| 04/10/23 | $2.461 | 0% | Final | 16/10/23 |
IHHY ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted