(IHD) ISHARES S&P/ASX HIGH DIVIDEND home page...


Prev Section TOC    Company Info for IHD    Fundamental Next Section
Listing Code IHD
Listing Name ISHARES S&P/ASX HIGH DIVIDEND
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Tuesday 21st April 2026
Latest price with VOLUME for IHD .. Friday 17th April 2026

IHD is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012

Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company IHD
DATE ### ### ### ### ### ###
SHARE PRICE ### 14.24 13.87 13.77 13.81
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 14.55 14.55 14.55 14.55 14.55
Year Low 12.45 12.45 12.45 12.45 12.45
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 14.55 14.55 14.55 14.55 14.55
52Week Low 12.45 12.45 12.45 12.45 12.45


Prev Section Fundamental    News for IHD    Options Next Section

Score Company IHD for Ownership
CtrLinksDateNewsScore
1 an >2026-03-24  2026-03-24 21:00 GMT, Price
Closed at $16.54 		-3
Price range $9.11 -> $18.05, for Dates 2010-Dec-09 Thu -> 2026-Mar-24 Tue
 
2< an >2020-04-21  2020-04-27 13:07 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 14.9078c
AUD EST 0.1454 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
3< an >2020-04-08  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 14.9078c
AUD EST 0.1454 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
4< an >2020-04-07  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 14.9078c
AUD EST 0.1454 FRANK ED 30% CTR DRP
98 %Percentage Franked
 
5< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 5.6781c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-07  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 5.6781c
AUD DRP
0 %Percentage Franked
 
7< an >2020-01-06  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 5.6781c
AUD DRP
0 %Percentage Franked
 
8< an >2019-10-22  2019-10-27 23:59 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
9< an >2019-10-11  2019-10-27 23:59 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
10< an >2019-10-10  2019-10-27 23:59 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 28.7702c
EST 25.514C FR@30% 1.4014C CFI DRP
89 %Percentage Franked
 
11< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
12< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
13< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 26.0997c
EST 24.566C FR@30% 0.514C CFI DRP
94 %Percentage Franked
 
14< an >2019-04-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
15< an >2019-04-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
16< an >2019-04-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 23.3638c
EST 22.0335C FR@30% 0.2106C CFI DRP
94 %Percentage Franked
 
17< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
18< an >2019-01-07  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
19< an >2019-01-04  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 12.7405c
EST 10.77C FR@30% 1.33C CFI DRP
85 %Percentage Franked
 
20< an >2018-10-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 27.3552c
EST 25.3967C FR@30% 0.575C CFI DRP
93 %Percentage Franked
 
21< an >2018-10-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 27.3552c
EST 25.3967C FR@30% 0.575C CFI DRP
93 %Percentage Franked
 
22< an >2018-10-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 27.3552c
EST 25.3967C FR@30% 0.575C CFI DRP
93 %Percentage Franked
 
23< an >2018-07-12  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 12.9467c
DRP
0 %Percentage Franked
 
24< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 12.9467c
DRP
0 %Percentage Franked
 
25< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 12.9467c
DRP
0 %Percentage Franked
 
26< an 2014-02-04  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
ISHARES S&P/ASX High Dividend... New Code (IHD) ISHARES S&P/ASX Dividend Opportunities Fund ETF
 


Prev Section News    Options owned by IHD    Warrants Next Section

No OPTIONS for company (IHD) ISHARES S&P/ASX HIGH DIVIDEND.

Prev Section Options    Warrants owned by IHD    Charting Next Section
CtrWarrant
Code		Effective
As At
Date		Type of
Warrant		Expiry
Date		RatioExerciseStyle
Eur/
Amer		IssuerReg-
istry		Notes
1 IHDJOA ### Instalment MINI 2035-10-25 1 10.527 A CITIWARRANTS COR
2 IHDSO1 ### Barrier SFI 2035-10-25 1 ### A CITIWARRANTS COR
3 IHDSOB ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (IHD) ISHARES S&P/ASX HIGH DIVIDEND:
Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 8 0.0
MAX ### 4,093,174 ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for IHD


Prev Section Weekly    Format Enhanced Daily Prices for IHD    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (IHD) ISHARES S&P/ASX HIGH DIVIDEND
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2026-Apr-21 Tue ### ### ### ### ### ### ### 69.5 0.0
2026-Apr-20 Mon ### ### ### ### ### 372,548 -0.6 ### 0.0
2026-Apr-17 Fri ### ### ### ### ### 1,147,952 0.2 66.7 0.0
2026-Apr-16 Thu 17.29 17.29 ### ### 12,658 217,780 -0.9 28.2 0.0
2026-Apr-15 Wed 17.45 17.45 17.25 17.26 ### ### -1.1 30.1 0.0
2026-Apr-14 Tue ### 17.51 17.24 ### ### 71,150 0.1 66.0 0.0
2026-Apr-13 Mon 17.24 17.29 17.2 17.25 11,341 195,575 0.1 75.6 0.0
2026-Apr-10 Fri ### ### ### 17.24 ### ### -0.3 ### 0.0
2026-Apr-09 Thu ### ### 17.22 ### ### 272,779 ### ### 0.0
2026-Apr-08 Wed 17.49 17.52 ### ### ### 1,270,348 ### ### 0.0
2026-Apr-07 Tue ### ### ### ### ### 364,480 0.4 73.0 0.0
2026-Apr-02 Thu ### ### 16.8 16.81 ### 1,274,778 -0.8 ### 0.0
2026-Apr-01 Wed 16.78 ### 16.78 ### 32,321 545,740 ### 63.3 0.0
2026-Mar-31 Tue ### 16.83 16.59 16.78 ### ### ### ### 0.0
2026-Mar-30 Mon 16.72 16.72 16.5 ### 12,049 ### ### ### 0.0
2026-Mar-27 Fri 16.71 16.74 ### 16.73 ### 977,659 0.1 67.9 0.0
2026-Mar-26 Thu 16.72 16.76 ### 16.7 12,547 209,723 -0.1 ### 0.0
2026-Mar-25 Wed ### 16.78 ### 16.73 ### 925,545 0.2 ### 0.0
2026-Mar-24 Tue ### 16.71 16.5 16.54 30,677 ### -0.8 ### 0.0
2026-Mar-23 Mon 16.29 16.48 16.23 16.47 26,549 ### ### ### 0.0
2026-Mar-20 Fri 16.85 16.85 16.54 16.55 ### 682,224 -1.8 ### 0.0
2026-Mar-19 Thu ### ### 16.72 16.72 ### 598,385 ### ### 0.0
2026-Mar-18 Wed ### ### ### ### ### 626,144 -0.6 ### 0.0
2026-Mar-17 Tue ### ### ### ### ### ### 0.4 ### 0.0
2026-Mar-16 Mon ### ### 16.83 16.86 ### 716,745 ### 51.7 0.0
2026-Mar-13 Fri 16.8 ### 16.79 ### 7,374 124,583 ### ### 0.0
2026-Mar-12 Thu ### ### 16.7 16.76 ### ### -0.9 ### 0.0
2026-Mar-11 Wed ### ### ### ### ### 660,083 ### 72.9 0.0
2026-Mar-10 Tue 16.82 ### 16.8 16.8 40,545 ### ### 33.7 0.0
2026-Mar-09 Mon ### ### 16.45 ### 53,772 ### ### 62.2 0.0
2026-Mar-06 Fri ### ### ### ### 13,054 ### 0.8 ### 0.0
2026-Mar-05 Thu 17.27 ### 17.27 ### 4,729 81,929 ### 64.3 0.0
2026-Mar-04 Wed ### ### ### ### 19,044 ### -0.9 ### 0.0
2026-Mar-03 Tue 17.58 ### 17.5 17.53 ### ### -0.3 54.8 0.0
2026-Mar-02 Mon 17.73 17.73 17.48 ### ### ### ### ### 0.0
2026-Feb-27 Fri ### 17.72 ### 17.7 ### ### ### 63.6 0.0
2026-Feb-26 Thu 17.75 17.75 ### 17.71 ### ### -0.2 38.8 0.0
2026-Feb-25 Wed 17.42 17.55 17.42 17.55 ### 185,445 0.7 ### 0.0
2026-Feb-24 Tue ### 17.43 ### ### 15,540 270,085 0.2 ### 0.0
2026-Feb-23 Mon ### 17.46 ### ### ### 603,328 -0.3 44.0 0.0
2026-Feb-20 Fri ### 17.42 ### ### ### 164,781 0.1 65.7 0.0
2026-Feb-19 Thu ### 17.41 ### ### 9,549 164,577 1.5 80.4 0.0
2026-Feb-18 Wed ### ### ### ### ### 389,522 0.6 64.5 0.0
2026-Feb-17 Tue 16.87 ### 16.87 ### 86,173 ### 0.5 76.1 0.0
2026-Feb-16 Mon ### ### 16.82 16.87 ### ### ### ### 0.0
2026-Feb-13 Fri ### ### ### ### ### 247,084 0.1 77.8 0.0
2026-Feb-12 Thu ### ### ### ### 19,378 331,170 0.5 ### 0.0
2026-Feb-11 Wed ### ### ### ### 7,740 ### 1.4 71.9 0.0
2026-Feb-10 Tue 16.85 16.85 ### ### ### ### -1.1 ### 0.0
2026-Feb-09 Mon 16.7 16.82 16.7 16.8 ### ### ### 57.9 0.0
2026-Feb-06 Fri 16.77 16.77 16.5 16.52 16,541 275,159 ### ### 0.0
2026-Feb-05 Thu 16.86 16.86 16.78 16.82 ### 124,383 ### 51.1 0.0
2026-Feb-04 Wed ### 16.86 ### 16.86 20,171 ### 1.4 ### 0.0
2026-Feb-03 Tue 16.77 16.77 ### ### ### 384,889 -0.7 ### 0.0
2026-Feb-02 Mon ### ### 16.51 16.57 27,749 460,078 -0.2 ### 0.0
2026-Jan-30 Fri 16.76 16.79 16.625 ### 4,773 79,744 ### ### 0.0
2026-Jan-29 Thu ### ### 16.54 ### ### 428,949 0.5 80.7 0.0
2026-Jan-28 Wed ### 16.79 16.58 ### ### ### -0.4 ### 0.0
2026-Jan-27 Tue 16.53 ### 16.53 ### 8,051 133,646 ### 75.4 0.0
2026-Jan-23 Fri 16.45 16.46 16.4 16.4 ### 99,155 ### 35.0 0.0
2026-Jan-22 Thu ### ### 16.5 16.53 10,980 181,773 -0.4 37.6 0.0
2026-Jan-21 Wed 16.44 16.46 16.4 16.42 11,944 ### -0.1 37.2 0.0
2026-Jan-20 Tue ### ### 16.48 16.5 2,241 ### -0.8 35.7 0.0
2026-Jan-19 Mon ### 16.71 ### ### ### 142,726 ### 36.7 0.0
2026-Jan-16 Fri ### 16.72 16.57 16.72 16,483 274,359 0.5 65.4 0.0
2026-Jan-15 Thu ### ### 16.4 ### 9,874 ### 0.1 70.9 0.0
2026-Jan-14 Wed 16.54 ### 16.45 16.56 ### 411,472 0.1 64.2 0.0
2026-Jan-13 Tue ### 16.58 ### 16.55 ### 128,422 ### 77.6 0.0
2026-Jan-12 Mon 16.43 16.45 ### ### ### ### -0.5 ### 0.0
2026-Jan-09 Fri 16.47 16.47 ### ### ### ### -0.5 33.9 0.0
2026-Jan-08 Thu 16.48 16.52 16.42 16.49 ### ### ### ### 0.0
2026-Jan-07 Wed 16.56 16.56 16.42 16.44 ### ### -0.7 ### 0.0
2026-Jan-06 Tue ### 16.75 16.56 16.57 ### 57,659 -0.7 ### 0.0
2026-Jan-05 Mon ### 16.71 ### ### 12,548 ### ### ### 0.0
2026-Jan-02 Fri 16.55 ### 16.5 ### ### ### ### ### 0.0
2025-Dec-31 Wed ### ### 16.55 16.55 727 12,079 -0.8 26.0 0.0
2025-Dec-30 Tue ### ### ### ### ### 117,542 ### ### 0.0
2025-Dec-29 Mon ### 16.71 ### ### ### 95,949 ### ### 0.0
2025-Dec-24 Wed ### 16.72 ### ### 4,623 ### -0.2 32.7 0.0
2025-Dec-23 Tue ### 16.7 16.55 ### 32,788 ### ### ### 0.0
2025-Dec-22 Mon 16.46 16.57 16.46 16.54 ### ### 0.5 ### 0.0
2025-Dec-19 Fri 16.47 ### 16.43 16.43 14,527 239,223 -0.2 ### 0.0
2025-Dec-18 Thu 16.42 16.47 ### ### 21,884 359,554 -0.2 ### 0.0
2025-Dec-17 Wed ### 16.42 ### 16.42 40,329 660,185 0.2 ### 0.0
2025-Dec-16 Tue 16.55 16.58 ### 16.41 30,146 496,956 -0.8 36.3 0.0
2025-Dec-15 Mon 16.53 16.53 16.43 16.43 ### 163,778 ### 36.0 0.0
2025-Dec-12 Fri 16.5 16.57 16.49 16.55 19,444 ### ### 66.6 0.0
2025-Dec-11 Thu ### 16.49 16.28 ### ### ### ### ### 0.0
2025-Dec-10 Wed ### ### ### ### ### ### ### 34.1 0.0
2025-Dec-09 Tue ### ### ### ### ### 375,426 -0.2 ### 0.0
2025-Dec-08 Mon ### ### 16.28 ### ### 187,524 ### ### 0.0
2025-Dec-05 Fri ### ### 16.24 ### 20,975 341,473 ### 67.7 0.0
2025-Dec-04 Thu 16.25 ### 16.21 ### 7,946 ### ### ### 0.0
2025-Dec-03 Wed 16.21 16.21 ### ### 14,323 ### -0.4 34.5 0.0
2025-Dec-02 Tue ### ### ### ### ### 156,573 0.2 ### 0.0
2025-Dec-01 Mon ### ### ### ### ### ### ### 40.6 0.0
2025-Nov-28 Fri ### ### ### ### 14,859 239,452 -0.2 26.1 0.0
2025-Nov-27 Thu ### ### ### ### 14,755 239,621 ### ### 0.0
2025-Nov-26 Wed 16.28 ### ### 16.23 7,659 124,420 ### 32.2 0.0
2025-Nov-25 Tue 16.28 16.28 ### ### 14,480 234,286 -1.0 26.6 0.0
2025-Nov-24 Mon ### ### ### ### 18,646 299,641 0.1 ### 0.0
2025-Nov-21 Fri ### ### ### ### ### ### -0.4 ### 0.0
2025-Nov-20 Thu ### 16.22 ### 16.22 ### 277,640 1.2 68.0 0.0
2025-Nov-19 Wed ### ### ### ### ### ### -0.7 ### 0.0
2025-Nov-18 Tue 16.43 16.43 ### ### ### 362,379 ### ### 0.0
2025-Nov-17 Mon ### 16.4 ### 16.4 3,973 64,978 0.6 65.2 0.0
2025-Nov-14 Fri 16.42 16.42 ### ### 10,876 ### ### ### 0.0
2025-Nov-13 Thu ### ### 16.425 16.51 ### 406,287 ### 33.4 0.0
2025-Nov-12 Wed 16.58 16.72 16.58 ### ### 294,771 0.2 70.8 0.0
2025-Nov-11 Tue ### ### 16.55 16.58 64,759 ### -0.1 ### 0.0
2025-Nov-10 Mon 16.43 16.48 ### 16.45 8,020 131,648 0.1 53.5 0.0
2025-Nov-07 Fri 16.44 16.47 ### ### 12,225 ### -0.5 ### 0.0
2025-Nov-06 Thu 16.51 16.51 16.4 16.41 ### ### ### 32.5 0.0
2025-Nov-05 Wed 16.45 16.45 16.21 ### 13,443 219,524 ### 49.4 0.0
2025-Nov-04 Tue 16.49 16.51 16.29 ### 26,957 ### -1.0 ### 0.0
2025-Nov-03 Mon 16.45 16.45 ### 16.4 3,923 ### ### ### 0.0
2025-Oct-31 Fri 16.41 16.52 16.41 16.44 3,525 ### 0.2 ### 0.0
2025-Oct-30 Thu 16.44 16.5 16.4 16.4 9,442 155,320 -0.2 ### 0.0
2025-Oct-29 Wed ### ### 16.43 16.44 13,771 227,978 ### 26.2 0.0
2025-Oct-28 Tue 16.5 ### 16.5 ### 40,225 666,327 ### ### 0.0

Prev Section Enhanced    Basic Format Daily Prices for IHD    Bottom Next Section
Basic Prices for IHD

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