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

Current share price for IHD : $13.810 0.1 (0.72%)

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.

Latest company announcements for iShares S&P/ASX High Dividend Opportunities ETF (IHD)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$299 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $13.200 $13.810 $13.960 risen by 4.62%
$299 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $13.310 $13.810 $13.960 risen by 3.76%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $13.370 $13.810 $13.960 risen by 3.29%
$299 Annual Financial Report 30 Sep 2021 8:52AM $13.340 $13.810 $13.960 risen by 3.52%
$299 DISTRIBUTION DATES 30 Sep 2021 8:06AM $13.340 $13.810 $13.960 risen by 3.52%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $14.210 $13.810 $13.960 fallen by 2.81%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $14.710 $13.810 $13.960 fallen by 6.12%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $13.990 $13.810 $13.960 fallen by 1.29%
$299 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:45PM $13.990 $13.810 $13.960 fallen by 1.29%
$299 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $14.050 $13.810 $13.960 fallen by 1.71%
$299 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $14.050 $13.810 $13.960 fallen by 1.71%
$299 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $14.120 $13.810 $13.960 fallen by 2.20%
$299 DISTRIBUTION DATES 22 Jun 2021 6:25PM $13.920 $13.810 $13.960 fallen by 0.79%
$299 Product Disclosure Statement 3 Jun 2021 5:51PM $13.910 $13.810 $13.960 fallen by 0.72%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $13.690 $13.810 $13.960 risen by 0.88%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $13.440 $13.810 $13.960 risen by 2.75%
$299 IHD COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:50PM $13.320 $13.810 $13.960 risen by 3.68%
$299 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $13.270 $13.810 $13.960 risen by 4.07%
$299 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $13.270 $13.810 $13.960 risen by 4.07%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $13.270 $13.810 $13.960 risen by 4.07%
$299 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $13.350 $13.810 $13.960 risen by 3.45%
$299 DISTRIBUTION DATES 26 Mar 2021 8:24AM $13.220 $13.810 $13.960 risen by 4.46%
$299 Interim Financial Report 17 Mar 2021 5:37PM $13.180 $13.810 $13.960 risen by 4.78%
$299 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $13.310 $13.810 $13.960 risen by 3.76%
$299 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $13.420 $13.810 $13.960 risen by 2.91%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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