| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9598 | |||
| $0.2369 | -3.42% | ||
| $0.2453 | 1.91% | ||
| $0.2407 | -2.47% | ||
| $0.2468 | 0.33% | ||
| $0.246 | -2.19% | ||
| $0.2515 | 3.33% | ||
| $0.2434 | -2.33% | ||
| $0.2492 | 1.14% | ||
| $3.0122 | -5.35% | ||
| $0.2464 | -4.94% | ||
| $0.2592 | 7.46% | ||
| $0.2412 | -2.62% | ||
| $0.2477 | 4.38% | ||
| $0.2373 | -4.78% | ||
| $0.2492 | 0% | ||
| $0.2492 | -0.68% | ||
| $0.2509 | -3.35% | ||
| $0.2596 | -0.23% | ||
| $0.2602 | 0.58% | ||
| $0.2587 | 2.37% | ||
| $0.2527 | -1.94% | ||
| $3.1823 | 15.19% | ||
| $2.7626 | 21.27% | ||
| $2.2781 | 3.97% | ||
| $2.1911 | -4.92% | ||
| $2.3044 | -6.8% | ||
| $2.4725 | -5.91% | ||
| $2.6279 | 1.57% | ||
| $2.5873 | -1.24% | ||
| $2.6197 | 13.87% | ||
iShares 0-5 Year High Yield Corporate Bond ETF pays a dividend yield (FWD) of 6.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.49%Real Estate
0.51%
- 10 Holdings
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ETFs holding iShares 0-5 Year High Yield Corporate Bond ETF
9 ETFs invest at least 1% in iShares 0-5 Year High Yield Corporate Bond ETF.
- Within the last 12 months, iShares 0-5 Year High Yield Corporate Bond ETF paid a dividend of $2.95. For the next 12 months, iShares 0-5 Year High Yield Corporate Bond ETF is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 6.82%.
- The dividend yield of iShares 0-5 Year High Yield Corporate Bond ETF is currently 6.82%.
- iShares 0-5 Year High Yield Corporate Bond ETF pays monthly dividends.
- The next dividend for iShares 0-5 Year High Yield Corporate Bond ETF is expected in October.
- iShares 0-5 Year High Yield Corporate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.82%.
- The largest sectors of iShares 0-5 Year High Yield Corporate Bond ETF are Energy, Real Estate.
- There are currently no known stock splits for iShares 0-5 Year High Yield Corporate Bond ETF.
- To receive the last dividend of iShares 0-5 Year High Yield Corporate Bond ETF on 4 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $3.01 were paid by iShares 0-5 Year High Yield Corporate Bond ETF.
- Dividends from iShares 0-5 Year High Yield Corporate Bond ETF are paid in US Dollar.
- In iShares 0-5 Year High Yield Corporate Bond ETF, the United States is represented as the largest country.