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

Current share price for IHD : $16.840 0.18 (1.08%)+

iShares S&P/ASX High Dividend Opportunities ETF (IHD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 366
IHD Share Price $16.840
Day High $16.840
Day Low $16.680
Last Close $16.660
IHD Share Price Movement $0.18 ( 1.08% )
Prices as at 12:55, 11 Feb 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

IHD Fund Information

Australia Equity Income
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 31 Jan 2026)
Investment Fund
6 Dec 2010
$367060572 million (as at 9 Feb 2026)

IHD ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.21 2.33 12.08 17.95 13.65 12.29 10.66 8.4
Growth return -0.6 2.69 1.84 15.55 7.96 7.77 4.81 3.1
Income return (Yield) 1.81 -0.36 10.24 2.4 5.69 4.52 5.85 5.3

Market index (S&P/ASX 200 TR AUD)

Total return 1.78 0.36 3.06 7.37 11.2 9.81 10.21 10.12

IHD Related Research

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
Result 14.52¢ 69.33% 7 Jan 2026 19 Jan 2026 - - -
Result 27.57¢ 84.55% 10 Oct 2025 22 Oct 2025 - - -
HFResult 12.48¢ 76.08% 1 Jul 2025 11 Jul 2025 - - -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $16.820 $16.840 risen by 0.12%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $16.580 $16.840 risen by 1.57%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:09PM $16.380 $16.840 risen by 2.81%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $16.440 $16.840 risen by 2.43%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $16.440 $16.840 risen by 2.43%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Financials $367 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $16.570 $16.840 risen by 1.63%

IHD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $36.91 $173.20 2.50% 8.30 69.30 4.80% 84.6%
2024A $36.25 $169.00 42.50% 8.00 81.40 6.00% 66.5%
2023A $26.65 $118.70 -263.00% 10.90 67.10 5.20% 0.6%

IHD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,925M 0.6789 -0.0849 -0.0188 6.9987 7.6481 7.7949 13.21% 7.74% 7.29%
Insignia Financial Ltd (IFL) $3,099M -0.1898 -0.0013 0.0651 12.0094 12.0250 11.2903 0.00% 0.00% 0.00%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) $72M 0.0246 0.0000 0.0000 9.7003 0.0000 0.0000 4.12% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,805M 0.3930 0.0836 0.1677 49.8105 45.9685 39.3677 1.63% 1.78% 2.10%
Pinnacle Investment Management Group Limited (PNI) $4,212M 0.3714 0.0819 0.3776 29.5513 27.3145 19.8280 3.25% 3.51% 4.58%

IHD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.62 1.12 0.00
Market 0.29 14.50 1.23 0.94
Sector 0.29 11.90 1.06 1.14

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
I Davila Non-Executive Director 5 Mar 2020

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

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for iShares S&P/ASX High Dividend Opportunities ETF (IHD) or 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 $16.84. This constitutes a price movement of 1.08% when compared to the share price 7 days ago and is -0.12% below IHD's 12-month high of $16.86 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.66, iShares S&P/ASX High Dividend Opportunities ETF's (IHD) current share price of $16.84 constitutes a movement of $0.18 or 1.08%. iShares S&P/ASX High Dividend Opportunities ETF's (IHD) share price movement is 1.08% when compared to 7 days ago and is -0.12% below IHD's 52-week high of $16.86.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) 52-week high is $16.86 which was reached on 4 Feb 2026. Relative to this, IHD's current share price of $16.84 constitutes a -$0.02 or -0.12% drop since that high of $16.86 per IHD share.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) 52-week low is $13.14 which was reached on 9 Apr 2025. Relative to this, IHD's current share price of $16.84 constitutes a $3.70 or 28.16% gain since that low of $13.14 per IHD share.

iShares S&P/ASX High Dividend Opportunities ETF's (IHD) current market capitalisation is $366,519,030. 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 $0.15 per share and was paid on 19 Jan 2026. This last IHD distribution or dividend included 69.33% franking.

Upcoming ex-distribution date: 7 Jan 2026

Upcoming record date: 8 Jan 2026

Upcoming payment date: 19 Jan 2026

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 4.60%. 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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