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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

Current share price for IHHY : $89.750 0.11 (0.12%)+

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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 Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD-hedged performance of fixed rate, corporate bonds across global developed markets.

InvestSMART's Custom Portfolios allows you to invest in iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY). Find out more.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$241 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:19PM $89.640 $89.750 risen by 0.12%
$241 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $89.880 $89.750 fallen by 0.14%
$241 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $89.880 $89.750 fallen by 0.14%
$241 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Sep 2026 7:29PM $91.580 $89.750 fallen by 2%
$241 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:20PM $91.580 $89.750 fallen by 2%
$241 Product Disclosure Statement 24 Sep 2026 9:16AM $92.300 $89.750 fallen by 2.76%
$241 DISTRIBUTION DATES 18 Sep 2026 4:54PM $92.470 $89.750 fallen by 2.94%
$241 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $92.750 $89.750 fallen by 3.23%
$241 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $92.920 $89.750 fallen by 3.41%
$241 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $92.610 $89.750 fallen by 3.09%
$241 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:47PM $92.280 $89.750 fallen by 2.74%
$241 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $92.550 $89.750 fallen by 3.03%
$241 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $92.080 $89.750 fallen by 2.53%
$241 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $92.080 $89.750 fallen by 2.53%
$241 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $94.250 $89.750 fallen by 4.77%
$241 DISTRIBUTION DATES 22 Jun 2026 6:06PM $93.600 $89.750 fallen by 4.11%
$241 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $93.240 $89.750 fallen by 3.74%
$241 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $93.200 $89.750 fallen by 3.70%
$241 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $93.200 $89.750 fallen by 3.70%
$241 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $92.240 $89.750 fallen by 2.70%
$241 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:42PM $91.940 $89.750 fallen by 2.38%
$241 Change of address 1 Apr 2026 10:14AM $91.930 $89.750 fallen by 2.37%
$241 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $90.890 $89.750 fallen by 1.25%
$241 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $90.890 $89.750 fallen by 1.25%
$241 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $93.950 $89.750 fallen by 4.47%

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

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