Ishares S&P/Asx Dividend Opportunities ETF
IHD.asx
Ishares S&P/Asx Dividend Opportunities ETF (ASX:IHD) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Ishares S&P/Asx Dividend Opportunities ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:IHD) shares are being shorted as well as market sensitive announcements about Ishares S&P/Asx Dividend Opportunities ETF.
IHD share price
Last price | $14.24 | |
|---|---|---|
Change | -0.22 (-1.52%) | |
Bid/Ask | $12.57 - $12.68 | |
Volume | 12,622 | |
Volume (4w avg) | 17,220 | |
Open | $14.36 | |
52 week range | $13.218 - $14.95 | |
Day range | $14.19 - $14.36 | |
Previous Close | $14.46 | |
Last Trade | 31 Mar, 4:59 am UTC |
Category | Australia Equity Income | |
|---|---|---|
Total net assets | $319.91M | |
ISIN | AU000000IHD5 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 5.46% |
Beta | 0.86 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.00 |
|---|
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Sector weights
The weighting of this fund
sectorEquity%
- Financial Services31.1
- Basic Materials28.4
- Consumer Cyclical16.1
- Energy11.3
- Utilities6.8
- Industrials4.7
- Consumer Defensive1.5
- Communication Services0.1
On Ishares S&P/Asx Dividend Opportunities ETF IHD.ASX dividend history
Check out Ishares S&P/Asx Dividend Opportunities ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.746
2021
$0.856
2022
$0.645
2023
$0.80
2024
$0.104
2025
Source: Grafa
Key Dividend Data
$0.104
Dividend Per Share (TTM)
5.46%
Dividend Yield
150.997%
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 07/01/25 | $0.104 | 0% | Final | 17/01/25 |
| 10/10/24 | $0.283 | 0% | Final | 22/10/24 |
| 01/07/24 | $0.118 | 0% | Interim | 11/07/24 |
| 09/04/24 | $0.28 | 0% | Final | 19/04/24 |
| 08/01/24 | $0.12 | 0% | Final | 18/01/24 |
IHD ASX announcements
This is all recent announcements from IHD
27/03/2025 07:46 AM
distribution dates
12/03/2025 05:49 AM
interim financial report for the half year ended 31 december
05/03/2025 07:40 AM
number of outstanding units and fund flows
21/02/2025 07:45 AM
indicative 2025 fund distributions calendar
06/02/2025 07:51 AM
number of outstanding units and fund flows
09/01/2025 07:46 AM
components of distributions
IHD ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted