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IJH ETF Distribution History & Ex-Dividend Dates

iShares S&P Midcap ETF · BlackRock (iShares) · Pays quarterly

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General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~September 2026

Frequency

quarterly

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

IJH distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202613 July 2026-Confirmed
30 March 202613 April 2026-Confirmed
29 December 20259 January 2026-Confirmed
3 October 202515 October 2025-Confirmed
1 July 202511 July 2025-Confirmed
28 March 20259 April 2025-Confirmed
27 December 20249 January 2025-Confirmed
3 October 202415 October 2024-Confirmed
1 July 202411 July 2024-Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

IJH at a glance

Management fee

0.07%

p.a. (MER)

Distribution yield

~1.17%

approx., as at Q2 2026

Fund size

$468M

AUD

Holdings

-

not disclosed

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

View full IJHresearch →Add IJH to your watchlist

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IJH distributions: frequently asked questions

When is the next IJH ex-dividend date?

Based on IJH's quarterly schedule, the next distribution is estimated around ~September 2026. Estimated dates are not guaranteed.

How often does IJH pay distributions?

IJH pays distributions quarterly. Distributions are not guaranteed and will vary.

What is IJH's distribution yield?

IJH has a trailing distribution yield of approximately 1.17% as at Q2 2026. Past performance is not a reliable indicator of future returns.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.