Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8041 | 12.87% | ||
$0.0637 | -34.47% | ||
$0.0972 | 28.23% | ||
$0.0758 | -21.29% | ||
$0.0963 | 2.56% | ||
$0.0939 | -7.94% | ||
$0.102 | -20.13% | ||
$0.1277 | -13.42% | ||
$0.1475 | 25.53% | ||
$0.7124 | 58.21% | ||
$0.1175 | -0.17% | ||
$0.1177 | 116.36% | ||
$0.0544 | -14.47% | ||
$0.0636 | 2.42% | ||
$0.0621 | -0.16% | ||
$0.0622 | 35.51% | ||
$0.0459 | -11.56% | ||
$0.0519 | 67.96% | ||
$0.0309 | 4.04% | ||
$0.0297 | -8.05% | ||
$0.0323 | -26.92% | ||
$0.0442 | -27.18% | ||
$0.4503 | -16.52% | ||
$0.5394 | -34.83% | ||
$0.8277 | -4.19% | ||
$0.8639 | 0.08% | ||
$0.8632 | 15.83% | ||
$0.7452 | -5.42% | ||
$0.7879 | -6.87% | ||
$0.846 | -15.49% | ||
$1.0011 | 570.08% |
Highland/iBoxx Senior Loan ETF pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Industrials
100.00%
- Within the last 12 months, Highland/iBoxx Senior Loan ETF paid a dividend of $0.00. For the next 12 months, Highland/iBoxx Senior Loan ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Highland/iBoxx Senior Loan ETF is currently 5.40%.
- Highland/iBoxx Senior Loan ETF pays monthly dividends.
- The next dividend for Highland/iBoxx Senior Loan ETF is expected in August.
- Highland/iBoxx Senior Loan ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- The largest sectors of Highland/iBoxx Senior Loan ETF are Industrials.
- The last stock split of Highland/iBoxx Senior Loan ETF was on 18 September 2023 in the ratio 1:1.
- To receive the last dividend of Highland/iBoxx Senior Loan ETF on 31 August 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2023.
- The last dividend was paid on 31 August 2023.
- In 2022, dividends of $0.71 were paid by Highland/iBoxx Senior Loan ETF.
- Dividends from Highland/iBoxx Senior Loan ETF are paid in US Dollar.