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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

ISHARES GLB HIGH YLD BD A HG

94.120
+0.4600.49%
Volume:4K
Turnover:377.98K
Market Cap:237.85M
PE:- -
High:94.210
Open:93.730
Low:93.730
Close:93.660
52wk High:94.340
52wk Low:89.228
Shares:2.53M
Float Shares:2.53M
Volume Ratio:0.74
T/O Rate:0.16%
Dividend:5.11
Dividend Rate:5.43%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DISTRIBUTION DATES

Reuters
·
Jun 22

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Mar 30

DISTRIBUTION DATES

Reuters
·
Mar 19

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Jan 06

Corporate Actions

Ex-dividend Date
Mar 29, 2026 Dividend Per Share 2.43249027 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 2.3525765 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.3312234 AUD
Ex-dividend Date
Oct 02, 2024 Dividend Per Share 2.378238 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.676879 AUD

Dividend History

Ex-DateDividend
2022-10-031.5459986
2023-04-031.2270114
2023-07-030.9701895
2024-03-282.5499215
2024-07-010.676879

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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