ISCMIDCAP ETF UNITS [IJH] ( IJH.AX) Dividends
Last dividend for ISCMIDCAP ETF UNITS [IJH] (IJH.AX) as of April 23, 2025 is 0.16 AUD. The forward dividend yield for IJH.AX as of April 23, 2025 is 0.39%. Average dividend growth rate for stock ISCMIDCAP ETF UNITS [IJH] (IJH.AX) for past three years is -7.38%.
Dividend history for stock IJH.AX (ISCMIDCAP ETF UNITS [IJH]) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISCMIDCAP ETF UNITS [IJH] Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-27 | 2025-01-09 | 0.1636 AUD (15.66%) | 50.29 AUD | 50.29 AUD |
2024-10-03 | 2024-10-15 | 0.1415 AUD (15.90%) | 45.02 AUD | 45.02 AUD |
2024-07-01 | 2024-07-11 | 0.1221 AUD (21.59%) | 43.99 AUD | 43.85 AUD |
2024-03-28 | 2024-04-11 | 0.1004 AUD (-28.60%) | 46.30 AUD | 46.03 AUD |
2024-01-02 | 2024-01-12 | 0.1406 AUD (6.77%) | 40.82 AUD | 40.49 AUD |
2023-10-04 | 2023-10-16 | 0.1317 AUD (0.87%) | 38.16 AUD | 37.72 AUD |
2023-07-03 | 2023-07-13 | 0.1306 AUD (-1.75%) | 39.18 AUD | 38.60 AUD |
2023-04-03 | 2023-04-17 | 0.1329 AUD (12.70%) | 37.47 AUD | 36.79 AUD |
2022-12-21 | 2023-01-05 | 0.1179 AUD (-93.02%) | 37.11 AUD | 36.31 AUD |
2022-10-03 | 2022-10-13 | 1.6883 AUD (58.05%) | 34.22 AUD | 33.37 AUD |
2022-07-01 | 2022-07-13 | 1.0682 AUD (10.20%) | 32.78 AUD | 31.81 AUD |
2022-04-01 | 2022-04-13 | 0.9693 AUD (-8.00%) | 35.99 AUD | 34.81 AUD |
2021-12-21 | 2022-01-05 | 1.0536 AUD (-1.63%) | 37.83 AUD | 36.50 AUD |
2021-10-01 | 2021-10-13 | 1.0711 AUD (-4.47%) | 36.28 AUD | 34.91 AUD |
2021-07-01 | 2021-07-13 | 1.1212 AUD (70.55%) | 36.01 AUD | 34.54 AUD |
2021-04-01 | 2021-04-15 | 0.6574 AUD (14.87%) | 34.45 AUD | 32.95 AUD |
2020-12-22 | 2021-01-06 | 0.5723 AUD (-32.17%) | 29.95 AUD | 28.59 AUD |
2020-10-01 | 2020-10-13 | 0.8437 AUD (-27.50%) | 25.98 AUD | 24.75 AUD |
2020-07-01 | 2020-07-13 | 1.1637 AUD (32.83%) | 25.50 AUD | 24.22 AUD |
2020-04-01 | 2020-04-15 | 0.8761 AUD (-23.40%) | 22.93 AUD | 21.67 AUD |
2019-12-24 | 2020-01-08 | 1.1437 AUD (17.97%) | 29.77 AUD | 28.03 AUD |
2019-10-02 | 2019-10-14 | 0.9695 AUD (-21.38%) | 28.35 AUD | 26.60 AUD |
2019-07-01 | 2019-07-11 | 1.2331 AUD (54.43%) | 28.00 AUD | 26.18 AUD |
2019-03-28 | 2019-04-09 | 0.7985 AUD (55.08%) | 26.40 AUD | 24.57 AUD |
2019-01-04 | 2019-01-16 | 0.5149 AUD (-45.43%) | 23.36 AUD | 21.68 AUD |
2018-10-05 | 2018-10-17 | 0.9436 AUD (-18.28%) | 27.94 AUD | 25.87 AUD |
2018-06-27 | 2018-07-24 | 1.1547 AUD (26.85%) | 26.54 AUD | 24.49 AUD |
2018-03-23 | 2018-04-23 | 0.9103 AUD (900.04%) | 22.20 AUD | 24.16 AUD |
2018-03-22 | 0.0910 AUD (34.26%) | 24.90 AUD | 22.88 AUD | |
2017-12-20 | 2018-01-19 | 0.0678 AUD (899.41%) | 22.42 AUD | 24.49 AUD |
2017-12-19 | 0.0068 AUD (-92%) | 24.89 AUD | 22.79 AUD | |
2017-09-27 | 2017-10-24 | 0.0848 AUD (899.41%) | 20.86 AUD | 22.79 AUD |
2017-09-26 | 0.0085 AUD (-89.84%) | 22.45 AUD | 20.55 AUD | |
2017-06-28 | 2017-07-25 | 0.0835 AUD (899.76%) | 20.68 AUD | 22.60 AUD |
2017-06-27 | 0.0084 AUD (-94.71%) | 23.01 AUD | 21.05 AUD | |
2017-03-26 | 2017-04-26 | 0.1579 AUD (899.75%) | 20.47 AUD | 22.38 AUD |
2017-03-24 | 0.0158 AUD (-94.99%) | 22.13 AUD | 20.24 AUD | |
2016-12-21 | 2017-01-25 | 0.3155 AUD (18.16%) | 23.24 AUD | 21.24 AUD |
2016-09-27 | 2016-10-26 | 0.2670 AUD (899.93%) | 18.32 AUD | 20.07 AUD |
2016-09-26 | 0.0267 AUD (-99.66%) | 20.28 AUD | 18.51 AUD | |
2016-06-30 | 7.9349 AUD (3696.60%) | 17.98 AUD | 19.72 AUD | |
2016-06-22 | 2016-07-21 | 0.2090 AUD (900.10%) | 17.98 AUD | 19.72 AUD |
2016-06-21 | 0.0209 AUD (-73.03%) | 20.13 AUD | 18.35 AUD | |
2016-03-23 | 2016-04-27 | 0.0775 AUD (352.50%) | 18.79 AUD | 17.11 AUD |
2015-12-24 | 0.0171 AUD (-90.00%) | 19.48 AUD | 17.73 AUD | |
2015-12-23 | 2016-01-28 | 0.1713 AUD (25.96%) | 17.64 AUD | 19.38 AUD |
2015-09-28 | 2015-10-27 | 0.1360 AUD (900.29%) | 17.70 AUD | 19.47 AUD |
2015-09-25 | 0.0136 AUD (-87.74%) | 19.91 AUD | 18.10 AUD | |
2015-06-25 | 2015-07-23 | 0.1109 AUD (899.64%) | 17.84 AUD | 19.63 AUD |
2015-06-24 | 0.0111 AUD (-93.20%) | 20.12 AUD | 18.29 AUD | |
2015-03-25 | 2015-04-27 | 0.1632 AUD (98.32%) | 19.49 AUD | 17.71 AUD |
2014-12-24 | 0.0823 AUD (-90%) | 18.11 AUD | 16.43 AUD | |
2014-12-23 | 2015-01-28 | 0.8229 AUD (63.40%) | 16.25 AUD | 17.91 AUD |
2014-09-25 | 2014-10-17 | 0.5036 AUD (900.04%) | 14.24 AUD | 15.76 AUD |
2014-09-24 | 0.0504 AUD (-34.60%) | 15.66 AUD | 14.15 AUD | |
2014-06-25 | 2014-07-16 | 0.0770 AUD (900%) | 13.61 AUD | 15.11 AUD |
2014-06-24 | 0.0077 AUD (-91.39%) | 15.14 AUD | 13.63 AUD | |
2014-03-25 | 2014-04-16 | 0.0894 AUD (-10.87%) | 15.05 AUD | 13.55 AUD |
2013-12-23 | 2014-01-17 | 0.1003 AUD (12.32%) | 14.90 AUD | 13.40 AUD |
2013-09-25 | 2013-10-17 | 0.0893 AUD (900.34%) | 11.93 AUD | 13.27 AUD |
2013-09-24 | 0.0089 AUD (-89.94%) | 13.15 AUD | 11.82 AUD | |
2013-06-27 | 2013-07-18 | 0.0887 AUD (900.45%) | 11.29 AUD | 12.57 AUD |
2013-06-26 | 0.0089 AUD (-85.77%) | 12.27 AUD | 11.02 AUD | |
2013-03-25 | 2013-04-18 | 0.0623 AUD (-98.88%) | 11.00 AUD | 9.88 AUD |
2012-12-19 | 2013-01-15 | 5.5523 AUD (113.21%) | 8.58 AUD | 9.56 AUD |
2012-09-27 | 2012-10-18 | 2.6041 AUD (-8.34%) | 85.25 AUD | 95.03 AUD |
2012-06-22 | 2012-07-11 | 2.8410 AUD (15.26%) | 8.16 AUD | 9.10 AUD |
2012-03-26 | 2012-04-19 | 2.4649 AUD (-16.77%) | 85.96 AUD | 95.82 AUD |
2011-12-27 | 2012-01-17 | 2.9617 AUD (29.64%) | 7.79 AUD | 8.69 AUD |
2011-09-28 | 2011-10-18 | 2.2845 AUD (21.27%) | 7.33 AUD | 8.17 AUD |
2011-06-24 | 2011-07-14 | 1.8838 AUD (5.23%) | 8.15 AUD | 9.09 AUD |
2011-03-27 | 2011-04-15 | 1.7902 AUD (-32.90%) | 8.56 AUD | 9.54 AUD |
2010-12-23 | 2011-01-19 | 2.6681 AUD (24.59%) | 79.23 AUD | 88.32 AUD |
2010-09-27 | 2010-10-18 | 2.1415 AUD (-5.48%) | 74.20 AUD | 82.71 AUD |
2010-06-28 | 2010-07-14 | 2.2656 AUD (26.11%) | 74.87 AUD | 83.45 AUD |
2010-03-25 | 2010-04-19 | 1.7965 AUD (-42.04%) | 77.20 AUD | 86.05 AUD |
2009-12-28 | 2010-01-19 | 3.0994 AUD (63.69%) | 73.38 AUD | 81.79 AUD |
2009-09-24 | 2009-10-15 | 1.8935 AUD (-4.59%) | 70.97 AUD | 79.11 AUD |
2009-06-26 | 2009-07-14 | 1.9845 AUD (-17.40%) | 64.02 AUD | 71.36 AUD |
2009-03-25 | 2009-04-17 | 2.4024 AUD (-50.56%) | 62.91 AUD | 70.12 AUD |
2008-12-29 | 2009-01-19 | 4.8588 AUD (50.20%) | 68.99 AUD | 76.90 AUD |
2008-09-26 | 2008-10-17 | 3.2349 AUD (37.85%) | 82.46 AUD | 91.92 AUD |
2008-06-25 | 2008-07-15 | 2.3467 AUD (47.42%) | 76.30 AUD | 85.05 AUD |
2008-03-25 | 2008-04-15 | 1.5919 AUD (-48.49%) | 76.34 AUD | 85.09 AUD |
2007-12-20 | 2008-01-03 | 3.0904 AUD | 50.76 AUD | 50.76 AUD |
IJH.AX
Price: A$43.59
Dividend Yield: 5.60%
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.16 AUD
Earnings Per Share: 2.53 AUD
P/E Ratio: 18.21
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.5 billion
Years Paying Dividends: 18
DGR3: -7.38%
DGR5: -7.01%
DGR10: 30.00%