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iShares S&P/ASX High Dividend Opportunities ETF (ASX: IHD) - Share Price and Research

Current share price for IHD : $14.060 0.04 (0.29%)

iShares S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

IHD General Information +

ASX Code IHD
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 301
IHD Share Price $14.060
Day High $14.060
Day Low $13.970
Last Close $14.020
IHD Share Price Movement $0.04 ( 0.29% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHD Related Research

Exchange Traded Fund Description

iShares S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

iShares S&P/ASX High Dividend Opportunities ETF (IHD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 11.83¢ 75.19% 1 Jul 2024 11 Jul 2024 $14.060 $14.100 -
Result 27.97¢ 53.90% 9 Apr 2024 19 Apr 2024 $14.060 $14.100 -
Result 11.97¢ 81.03% 8 Jan 2024 18 Jan 2024 $14.060 $14.100 -

See all dividends from iShares S&P/ASX High Dividend Opportunities ETF (IHD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares S&P/ASX High Dividend Opportunities ETF (IHD) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:27PM n/a $14.060 $14.100 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $14.060 $14.100 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $13.730 $14.060 $14.100 risen by 2.40%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $13.870 $14.060 $14.100 risen by 1.37%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $13.840 $14.060 $14.100 risen by 1.59%
DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $14.060 $14.100 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares S&P/ASX High Dividend Opportunities ETF (IHD) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IHD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $26.65 $11.90 -116.30% 109.30 67.10 5.20% 0.6%
2022A -$15.70 -$72.80 -128.10% 0.00 125.10 9.10% 88.9%
2021A $53.27 $258.90 -294.00% 5.00 59.20 4.60% 48.0%

IHD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares S&P/ASX High Dividend Opportunities ETF (IHD) $60M -1.1630 0.0000 0.0000 117.2704 0.0000 0.0000 4.82% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

IHD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 2.36 118.10 10.75 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.47 13.00 1.04 0.85

IHD Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares S&P/ASX High Dividend Opportunities ETF (IHD) Changes in Directors' Interest & Trades

There are no directors' trades from iShares S&P/ASX High Dividend Opportunities ETF (IHD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares S&P/ASX High Dividend Opportunities ETF (IHD)

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) current share price is $14.06. This constitutes a price movement of 0.28% when compared to the share price 7 days ago and is -3.10% below IHD's 12-month high of $14.51 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.02, iShares S&P/ASX High Dividend Opportunities ETF's (IHD) current share price of $14.06 constitutes a movement of $0.04 or 0.29%. iShares S&P/ASX High Dividend Opportunities ETF's (IHD) share price movement is -0.28% when compared to 7 days ago and is -3.10% below IHD's 52-week high of $14.51.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) 52-week high is $14.51 which was reached on 28 Mar 2024. Relative to this, IHD's current share price of $14.06 constitutes a -$0.45 or -3.10% drop since that high of $14.51 per IHD share.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) 52-week low is $12.45 which was reached on 23 Oct 2023. Relative to this, IHD's current share price of $14.06 constitutes a $1.61 or 12.93% gain since that low of $12.45 per IHD share.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) current market capitalisation is $301,497,902. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares S&P/ASX High Dividend Opportunities ETF (IHD) last distribution or dividend was $0.12 per share and was paid on 11 Jul 2024. This last IHD distribution or dividend included 75.19% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares S&P/ASX High Dividend Opportunities ETF (IHD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares S&P/ASX High Dividend Opportunities ETF (IHD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares S&P/ASX High Dividend Opportunities ETF (IHD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares S&P/ASX High Dividend Opportunities ETF (IHD) has a current dividend yield of n/a this year. Last year's dividend yield was 5.10%. The dividend yield for IHD is a ratio that tells you the percentage of iShares S&P/ASX High Dividend Opportunities ETF (IHD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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